Soc. Generale Knock-Out GBF/  DE000SU0XTM0  /

Frankfurt Zert./SG
2024-12-20  9:48:03 PM Chg.-0.010 Bid2024-12-20 Ask2024-12-20 Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.400
Bid Size: 4,000
1.420
Ask Size: 4,000
BILFINGER SE O.N. 60.2718 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XTM
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 60.2718 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.26
Knock-out: 60.2718
Knock-out violated on: -
Distance to knock-out: -13.8218
Distance to knock-out %: -29.76%
Distance to strike price: -13.8218
Distance to strike price %: -29.76%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -13.58%
3 Months  
+1.45%
YTD
  -49.64%
1 Year
  -49.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.380
1M High / 1M Low: 1.790 1.250
6M High / 6M Low: 1.790 0.850
High (YTD): 2024-01-03 2.860
Low (YTD): 2024-07-31 0.850
52W High: 2024-01-03 2.860
52W Low: 2024-07-31 0.850
Avg. price 1W:   1.416
Avg. volume 1W:   0.000
Avg. price 1M:   1.529
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   1.605
Avg. volume 1Y:   0.000
Volatility 1M:   80.99%
Volatility 6M:   114.40%
Volatility 1Y:   97.70%
Volatility 3Y:   -