Soc. Generale Knock-Out Constella.../  DE000SU7XGW1  /

Frankfurt Zert./SG
9/27/2024  7:16:09 PM Chg.+0.330 Bid7:20:21 PM Ask7:20:21 PM Underlying Strike price Expiration date Option type
5.170EUR +6.82% 5.210
Bid Size: 8,000
5.580
Ask Size: 8,000
- 5,153.8361 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7XGW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,153.8361 CAD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.73
Knock-out: 4,993.8813
Knock-out violated on: -
Distance to knock-out: -388.5794
Distance to knock-out %: -13.26%
Distance to strike price: -494.8741
Distance to strike price %: -16.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 7.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 5.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -7.51%
3 Months
  -36.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.840
1M High / 1M Low: 6.440 4.840
6M High / 6M Low: 10.910 4.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.976
Avg. volume 1W:   0.000
Avg. price 1M:   5.550
Avg. volume 1M:   0.000
Avg. price 6M:   7.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.85%
Volatility 6M:   83.83%
Volatility 1Y:   -
Volatility 3Y:   -