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Soc. Generale Knock-Out FRE/  DE000SU0X2U1  /

Frankfurt Zert./SG
7/5/2024  9:38:37 PM Chg.-0.040 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
1.930EUR -2.03% 1.930
Bid Size: 10,000		 1.940
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 48.2094 EUR 12/31/2078 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: 48.2094 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 48.2094
Knock-out violated on: -
Distance to knock-out: -19.1994
Distance to knock-out %: -66.18%
Distance to strike price: -19.1994
Distance to strike price %: -66.18%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month  
+7.22%
3 Months
  -16.81%
YTD
  -3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.930
1M High / 1M Low: 2.040 1.800
6M High / 6M Low: 2.380 1.790
High (YTD): 4/3/2024 2.380
Low (YTD): 6/6/2024 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.946
Avg. volume 1M:   0.000
Avg. price 6M:   2.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.01%
Volatility 6M:   25.72%
Volatility 1Y:   -
Volatility 3Y:   -