Soc. Generale Knock-Out GBF/  DE000SU0YWF6  /

Frankfurt Zert./SG
11/8/2024  9:48:43 PM Chg.+0.020 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.720
Bid Size: 4,000
1.760
Ask Size: 4,000
BILFINGER SE O.N. 62.9367 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YWF
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 62.9367 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 61.61
Knock-out violated on: -
Distance to knock-out: -16.16
Distance to knock-out %: -35.56%
Distance to strike price: -17.4867
Distance to strike price %: -38.47%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+36.51%
3 Months  
+13.91%
YTD
  -43.61%
1 Year
  -40.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.700
1M High / 1M Low: 1.880 1.190
6M High / 6M Low: 1.920 1.090
High (YTD): 1/3/2024 3.130
Low (YTD): 7/31/2024 1.090
52W High: 12/14/2023 3.160
52W Low: 7/31/2024 1.090
Avg. price 1W:   1.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.455
Avg. volume 6M:   6.818
Avg. price 1Y:   1.998
Avg. volume 1Y:   3.516
Volatility 1M:   133.32%
Volatility 6M:   104.22%
Volatility 1Y:   79.27%
Volatility 3Y:   -