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Soc. Generale Knock-Out DB1/  DE000SU96EN8  /

Frankfurt Zert./SG
8/1/2024  9:45:21 PM Chg.+0.310 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
6.590EUR +4.94% 6.590
Bid Size: 3,000		 6.650
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 252.172 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU96EN
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 252.172 EUR
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 252.172
Knock-out violated on: -
Distance to knock-out: -63.2773
Distance to knock-out %: -33.50%
Distance to strike price: -63.2773
Distance to strike price %: -33.50%

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

Quote data

Open: 6.280
High: 6.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+6.12%
3 Months
  -12.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 6.280
1M High / 1M Low: 6.590 5.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.384
Avg. volume 1W:   0.000
Avg. price 1M:   6.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -