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Soc. Generale Knock-Out FRE/  DE000SU0X2U1  /

Frankfurt Zert./SG
29/07/2024  21:37:19 Chg.+0.010 Bid08:04:16 Ask08:04:16 Underlying Strike price Expiration date Option type
1.640EUR +0.61% 1.640
Bid Size: 10,000		 1.660
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 48.1847 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X2U
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 48.1847 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 48.1847
Knock-out violated on: -
Distance to knock-out: -16.2447
Distance to knock-out %: -50.86%
Distance to strike price: -16.2447
Distance to strike price %: -50.86%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -19.61%
3 Months
  -20.00%
YTD
  -18.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.630
1M High / 1M Low: 1.990 1.630
6M High / 6M Low: 2.380 1.630
High (YTD): 03/04/2024 2.380
Low (YTD): 26/07/2024 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.851
Avg. volume 1M:   0.000
Avg. price 6M:   2.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.05%
Volatility 6M:   27.56%
Volatility 1Y:   -
Volatility 3Y:   -