Soc. Generale Knock-Out EUR/AUD
/ DE000SU01QL6
Soc. Generale Knock-Out EUR/AUD/ DE000SU01QL6 /
| 1/9/2025 4:20:33 PM |
Chg.-0.17 |
Bid4:44:35 PM |
Ask4:44:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
-1.98% |
8.40
Bid Size: 20,000 |
8.42
Ask Size: 20,000 |
- |
1.8017 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01QL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8017 AUD |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.34 |
| High: |
8.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
-18.35% |
| 3 Months |
|
|
-26.87% |
| YTD |
|
|
+9.36% |
| 1 Year |
|
|
-40.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.02 |
8.33 |
| 1M High / 1M Low: |
10.30 |
7.56 |
| 6M High / 6M Low: |
14.12 |
7.56 |
| High (YTD): |
1/2/2025 |
9.02 |
| Low (YTD): |
1/6/2025 |
8.33 |
| 52W High: |
7/9/2024 |
14.12 |
| 52W Low: |
12/27/2024 |
7.56 |
| Avg. price 1W: |
|
8.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.71 |
| Avg. volume 1Y: |
|
8.86 |
| Volatility 1M: |
|
81.61% |
| Volatility 6M: |
|
73.53% |
| Volatility 1Y: |
|
60.99% |
| Volatility 3Y: |
|
- |