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Soc. Generale Knock-Out BAS/  DE000SU0XPU1  /

Frankfurt Zert./SG
11/15/2024  9:39:12 PM Chg.-0.080 Bid9:53:38 PM Ask9:53:38 PM Underlying Strike price Expiration date Option type
3.740EUR -2.09% 3.730
Bid Size: 10,000		 3.740
Ask Size: 10,000		 BASF SE NA O.N. 80.6074 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPU
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 80.6074 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 80.6074
Knock-out violated on: -
Distance to knock-out: -37.4624
Distance to knock-out %: -86.83%
Distance to strike price: -37.4624
Distance to strike price %: -86.83%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+8.41%
3 Months
  -2.09%
YTD  
+4.18%
1 Year
  -7.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.650
1M High / 1M Low: 3.830 3.380
6M High / 6M Low: 3.980 3.180
High (YTD): 1/22/2024 4.170
Low (YTD): 4/3/2024 3.010
52W High: 11/28/2023 4.190
52W Low: 4/3/2024 3.010
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   3.574
Avg. volume 1M:   0.000
Avg. price 6M:   3.567
Avg. volume 6M:   0.000
Avg. price 1Y:   3.610
Avg. volume 1Y:   0.000
Volatility 1M:   40.80%
Volatility 6M:   30.82%
Volatility 1Y:   28.86%
Volatility 3Y:   -