Soc. Generale Knock-Out BEL 20
/ DE000SU0QUZ4
Soc. Generale Knock-Out BEL 20/ DE000SU0QUZ4 /
| 1/23/2025 10:14:20 AM |
Chg.+0.070 |
Bid3:54:04 PM |
Ask3:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+8.24% |
0.920
Bid Size: 50,000 |
0.940
Ask Size: 50,000 |
- |
4,699.3439 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0QUZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,699.3439 EUR |
| Maturity: |
Endless |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.57 |
| Knock-out: |
4,581.1928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-338.8528 |
| Distance to knock-out %: |
-7.99% |
| Distance to strike price: |
-457.0039 |
| Distance to strike price %: |
-10.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
11.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
-58.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.850 |
| 1M High / 1M Low: |
1.000 |
0.790 |
| 6M High / 6M Low: |
1.540 |
0.750 |
| High (YTD): |
1/15/2025 |
0.970 |
| Low (YTD): |
1/9/2025 |
0.790 |
| 52W High: |
2/6/2024 |
2.310 |
| 52W Low: |
11/6/2024 |
0.750 |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.37% |
| Volatility 6M: |
|
100.86% |
| Volatility 1Y: |
|
79.42% |
| Volatility 3Y: |
|
- |