Soc. Generale Knock-Out R6C0
/ DE000SU0XRJ0
Soc. Generale Knock-Out R6C0/ DE000SU0XRJ0 /
| 1/23/2025 9:28:22 AM |
Chg.+0.04 |
Bid2:05:53 PM |
Ask2:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+1.85% |
2.18
Bid Size: 90,000 |
2.19
Ask Size: 90,000 |
SHELL PLC |
53.8208 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XRJ |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.8208 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Knock-out: |
53.8208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.1758 |
| Distance to knock-out %: |
-70.08% |
| Distance to strike price: |
-22.1758 |
| Distance to strike price %: |
-70.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-11.29% |
| 3 Months |
|
|
-5.58% |
| YTD |
|
|
-9.47% |
| 1 Year |
|
|
-19.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.15 |
| 1M High / 1M Low: |
2.48 |
2.15 |
| 6M High / 6M Low: |
2.50 |
2.05 |
| High (YTD): |
1/2/2025 |
2.35 |
| Low (YTD): |
1/21/2025 |
2.15 |
| 52W High: |
1/24/2024 |
2.74 |
| 52W Low: |
8/1/2024 |
2.05 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.31% |
| Volatility 6M: |
|
27.99% |
| Volatility 1Y: |
|
24.96% |
| Volatility 3Y: |
|
- |