Soc. Generale Knock-Out EN
/ DE000SU5Q4F2
Soc. Generale Knock-Out EN/ DE000SU5Q4F2 /
| 1/23/2025 9:02:22 AM |
Chg.-0.03 |
Bid3:14:24 PM |
Ask3:14:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-1.17% |
2.50
Bid Size: 15,000 |
2.51
Ask Size: 15,000 |
Bouygues |
43.1973 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5Q4F |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.1973 EUR |
| Maturity: |
Endless |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.37 |
| Knock-out: |
43.1973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.6573 |
| Distance to knock-out %: |
-41.45% |
| Distance to strike price: |
-12.6573 |
| Distance to strike price %: |
-41.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
-6.99% |
| YTD |
|
|
-14.24% |
| 1 Year |
|
|
+17.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.56 |
| 1M High / 1M Low: |
3.06 |
2.56 |
| 6M High / 6M Low: |
3.14 |
2.10 |
| High (YTD): |
1/13/2025 |
2.94 |
| Low (YTD): |
1/22/2025 |
2.56 |
| 52W High: |
12/2/2024 |
3.14 |
| 52W Low: |
6/3/2024 |
1.44 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.10% |
| Volatility 6M: |
|
49.34% |
| Volatility 1Y: |
|
65.56% |
| Volatility 3Y: |
|
- |