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Soc. Generale Knock-Out AYJ/  DE000SU15AA3  /

Frankfurt Zert./SG
05/09/2024  16:39:58 Chg.+0.040 Bid17:30:07 Ask- Underlying Strike price Expiration date Option type
4.060EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 VALNEVA SE EO... 7.2197 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU15AA
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Put
Strike price: 7.2197 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 5.87
Knock-out violated on: -
Distance to knock-out: -2.686
Distance to knock-out %: -84.36%
Distance to strike price: -4.038
Distance to strike price %: -126.82%

Calculated values

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

Quote data

Open: 4.060
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -2.64%
3 Months  
+16.00%
YTD  
+47.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.960
1M High / 1M Low: 4.170 3.650
6M High / 6M Low: 4.400 3.140
High (YTD): 05/03/2024 4.430
Low (YTD): 08/01/2024 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   4.014
Avg. volume 1W:   0.000
Avg. price 1M:   3.931
Avg. volume 1M:   0.000
Avg. price 6M:   3.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.96%
Volatility 6M:   47.54%
Volatility 1Y:   -
Volatility 3Y:   -