Soc. Generale Knock-Out 1U1/  DE000SU8PGD5  /

Frankfurt Zert./SG
2024-08-02  9:45:27 PM Chg.-0.130 Bid10:36:23 AM Ask10:36:23 AM Underlying Strike price Expiration date Option type
3.780EUR -3.32% 6.310
Bid Size: 1,000
6.650
Ask Size: 1,000
1+1 AG INH O.N. 18.4864 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8PGD
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 18.4864 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 18.4864
Knock-out violated on: -
Distance to knock-out: -3.8464
Distance to knock-out %: -26.27%
Distance to strike price: -3.8464
Distance to strike price %: -26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+52.42%
3 Months  
+50.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.290
1M High / 1M Low: 3.910 2.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -