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Soc. Generale Knock-Out FSM/  DE000SU2LLS5  /

Frankfurt Zert./SG
2024-10-11  11:05:56 AM Chg.-0.060 Bid12:04:25 PM Ask- Underlying Strike price Expiration date Option type
1.710EUR -3.39% -
Bid Size: -		 -
Ask Size: -		 Fortuna Mining Corp 6.605 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2LLS
Currency: EUR
Underlying: Fortuna Mining Corp
Type: Knock-out
Option type: Put
Strike price: 6.605 -
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 6.605
Knock-out violated on: -
Distance to knock-out: -2.1544
Distance to knock-out %: -48.41%
Distance to strike price: -2.1544
Distance to strike price %: -48.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.39%
3 Months
  -18.18%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.770 1.710
6M High / 6M Low: 2.270 0.360
High (YTD): 2024-02-28 3.630
Low (YTD): 2024-05-28 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   255.52%
Volatility 1Y:   -
Volatility 3Y:   -