Soc. Generale Knock-Out DWS/  DE000SU7LJ79  /

Frankfurt Zert./SG
11/15/2024  9:49:09 PM Chg.-0.020 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 5,000
0.630
Ask Size: 5,000
DWS GROUP GMBH+CO.KG... 46.2495 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7LJ7
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Put
Strike price: 46.2495 EUR
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.48
Knock-out: 45.11
Knock-out violated on: -
Distance to knock-out: -4.95
Distance to knock-out %: -12.33%
Distance to strike price: -6.0895
Distance to strike price %: -15.16%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -20.78%
3 Months
  -48.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.610
1M High / 1M Low: 0.770 0.610
6M High / 6M Low: 1.450 0.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   28.244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.68%
Volatility 6M:   64.51%
Volatility 1Y:   -
Volatility 3Y:   -