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Soc. Generale Knock-Out PCE1/  DE000SU0UTA1  /

Frankfurt Zert./SG
11/6/2024  3:43:22 PM Chg.-1.500 Bid9:58:05 PM Ask11/6/2024 Underlying Strike price Expiration date Option type
1.840EUR -44.91% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 5,247.7739 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTA
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Put
Strike price: 5,247.7739 -
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 11/6/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.90
Knock-out: 5,038.52
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -798.1594
Distance to strike price %: -17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 17.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.70%
3 Months
  -88.00%
YTD
  -87.85%
1 Year
  -90.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.840
1M High / 1M Low: 8.700 1.840
6M High / 6M Low: 17.680 1.840
High (YTD): 8/2/2024 17.680
Low (YTD): 11/6/2024 1.840
52W High: 11/13/2023 19.660
52W Low: 11/6/2024 1.840
Avg. price 1W:   1.840
Avg. volume 1W:   0.000
Avg. price 1M:   6.884
Avg. volume 1M:   0.000
Avg. price 6M:   11.762
Avg. volume 6M:   0.000
Avg. price 1Y:   13.897
Avg. volume 1Y:   0.000
Volatility 1M:   206.90%
Volatility 6M:   106.84%
Volatility 1Y:   88.14%
Volatility 3Y:   -