Soc. Generale Knock-Out DB1/  DE000SU96EN8  /

Frankfurt Zert./SG
2024-06-28  3:25:22 PM Chg.+0.190 Bid4:05:10 PM Ask4:05:10 PM Underlying Strike price Expiration date Option type
6.100EUR +3.21% 6.100
Bid Size: 10,000
6.110
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 252.3552 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU96EN
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 252.3552 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 252.3552
Knock-out violated on: -
Distance to knock-out: -59.0052
Distance to knock-out %: -30.52%
Distance to strike price: -59.0052
Distance to strike price %: -30.52%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 6.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -18.01%
3 Months
  -8.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.080 5.850
1M High / 1M Low: 7.460 5.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.970
Avg. volume 1W:   0.000
Avg. price 1M:   6.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -