Soc. Generale Knock-Out FANG
/ DE000SU9FTA3
Soc. Generale Knock-Out FANG/ DE000SU9FTA3 /
| 1/23/2025 9:37:46 PM |
Chg.+0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+3.32% |
-
Bid Size: - |
-
Ask Size: - |
Diamondback Energy I... |
224.7306 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9FTA |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
224.7306 USD |
| Maturity: |
Endless |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.76 |
| Knock-out: |
220.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.8809 |
| Distance to knock-out %: |
-25.35% |
| Distance to strike price: |
-46.7727 |
| Distance to strike price %: |
-27.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
-28.92% |
| 3 Months |
|
|
+12.80% |
| YTD |
|
|
-24.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.02 |
| 1M High / 1M Low: |
6.57 |
4.02 |
| 6M High / 6M Low: |
6.83 |
2.24 |
| High (YTD): |
1/2/2025 |
5.66 |
| Low (YTD): |
1/20/2025 |
4.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.69% |
| Volatility 6M: |
|
149.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |