Soc. Generale Knock-Out DB1/  DE000SU96EN8  /

Frankfurt Zert./SG
2024-07-31  7:03:32 PM Chg.-0.050 Bid7:30:34 PM Ask7:30:34 PM Underlying Strike price Expiration date Option type
6.260EUR -0.79% 6.270
Bid Size: 3,000
6.330
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 252.1773 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: 252.1773 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 252.1773
Knock-out violated on: -
Distance to knock-out: -62.9827
Distance to knock-out %: -33.29%
Distance to strike price: -62.9827
Distance to strike price %: -33.29%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+1.29%
3 Months
  -17.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 5.980
1M High / 1M Low: 6.590 5.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.324
Avg. volume 1W:   0.000
Avg. price 1M:   6.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -