OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FI/  DE000SU65EJ1  /

Frankfurt Zert./SG
11/15/2024  9:47:34 PM Chg.+0.050 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.060EUR +0.83% 5.980
Bid Size: 2,000		 5.990
Ask Size: 2,000		 Fiserv 274.0063 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU65EJ
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Put
Strike price: 274.0063 USD
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 265.53
Knock-out violated on: -
Distance to knock-out: -56.4216
Distance to knock-out %: -28.82%
Distance to strike price: -64.4701
Distance to strike price %: -32.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -17.10%
3 Months
  -38.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.580
1M High / 1M Low: 7.310 5.580
6M High / 6M Low: 11.730 5.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.744
Avg. volume 1W:   0.000
Avg. price 1M:   6.493
Avg. volume 1M:   0.000
Avg. price 6M:   9.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.21%
Volatility 6M:   36.60%
Volatility 1Y:   -
Volatility 3Y:   -