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Soc. Generale Knock-Out BOY/  DE000SU0XFL1  /

Frankfurt Zert./SG
8/1/2024  1:20:24 PM Chg.+0.250 Bid1:45:27 PM Ask1:45:27 PM Underlying Strike price Expiration date Option type
5.220EUR +5.03% 5.250
Bid Size: 15,000		 5.260
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 14.6823 EUR 12/31/2078 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: 14.6823 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 14.6823
Knock-out violated on: -
Distance to knock-out: -4.9826
Distance to knock-out %: -51.37%
Distance to strike price: -4.9826
Distance to strike price %: -51.37%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month  
+0.58%
3 Months  
+13.23%
YTD
  -24.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.540
1M High / 1M Low: 5.290 4.460
6M High / 6M Low: 6.390 3.770
High (YTD): 1/19/2024 7.080
Low (YTD): 4/29/2024 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   4.700
Avg. volume 1W:   0.000
Avg. price 1M:   4.893
Avg. volume 1M:   0.000
Avg. price 6M:   5.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.34%
Volatility 6M:   62.93%
Volatility 1Y:   -
Volatility 3Y:   -