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Soc. Generale Knock-Out GBF/  DE000SU0XTM0  /

Frankfurt Zert./SG
12/11/2024  20:43:43 Chg.+0.120 Bid21:27:49 Ask21:27:49 Underlying Strike price Expiration date Option type
1.520EUR +8.57% 1.520
Bid Size: 4,000		 1.560
Ask Size: 4,000		 BILFINGER SE O.N. 60.3565 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XTM
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 60.3565 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 60.3565
Knock-out violated on: -
Distance to knock-out: -13.9586
Distance to knock-out %: -30.08%
Distance to strike price: -13.9586
Distance to strike price %: -30.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+50.50%
3 Months  
+23.58%
YTD
  -45.32%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.400
1M High / 1M Low: 1.650 0.970
6M High / 6M Low: 1.680 0.850
High (YTD): 03/01/2024 2.860
Low (YTD): 31/07/2024 0.850
52W High: 14/12/2023 2.890
52W Low: 31/07/2024 0.850
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.354
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   169.74%
Volatility 6M:   125.44%
Volatility 1Y:   94.27%
Volatility 3Y:   -