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Soc. Generale Knock-Out BOY/  DE000SU0XFL1  /

Frankfurt Zert./SG
2024-11-19  1:14:28 PM Chg.+0.190 Bid2:16:37 PM Ask2:16:37 PM Underlying Strike price Expiration date Option type
5.130EUR +3.85% 5.170
Bid Size: 15,000		 5.180
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 14.3494 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XFL
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 14.3494 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 14.3494
Knock-out violated on: -
Distance to knock-out: -5.0598
Distance to knock-out %: -54.47%
Distance to strike price: -5.0598
Distance to strike price %: -54.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+0.98%
3 Months
  -2.84%
YTD
  -25.76%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 4.940
1M High / 1M Low: 5.530 4.810
6M High / 6M Low: 5.950 4.460
High (YTD): 2024-01-19 7.080
Low (YTD): 2024-04-29 3.770
52W High: 2024-01-19 7.080
52W Low: 2024-04-29 3.770
Avg. price 1W:   5.246
Avg. volume 1W:   0.000
Avg. price 1M:   5.227
Avg. volume 1M:   0.000
Avg. price 6M:   5.196
Avg. volume 6M:   0.000
Avg. price 1Y:   5.449
Avg. volume 1Y:   0.000
Volatility 1M:   63.88%
Volatility 6M:   51.01%
Volatility 1Y:   54.34%
Volatility 3Y:   -