Soc. Generale Knock-Out ASG/  DE000SU9VCL3  /

Frankfurt Zert./SG
2024-09-27  10:58:52 AM Chg.+0.010 Bid11:09:25 AM Ask11:09:25 AM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.140
Bid Size: 90,000
0.150
Ask Size: 90,000
GENERALI 27.4101 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9VCL
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 27.4101 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.30
Knock-out: 26.94
Knock-out violated on: -
Distance to knock-out: -1.10
Distance to knock-out %: -4.26%
Distance to strike price: -1.5701
Distance to strike price %: -6.08%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -51.61%
3 Months
  -63.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.140
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.640 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   139.535
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.35%
Volatility 6M:   105.60%
Volatility 1Y:   -
Volatility 3Y:   -