OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GBF/  DE000SU0XTM0  /

Frankfurt Zert./SG
08/11/2024  21:46:35 Chg.+0.030 Bid21:55:27 Ask21:55:27 Underlying Strike price Expiration date Option type
1.490EUR +2.05% 1.480
Bid Size: 4,000		 1.520
Ask Size: 4,000		 BILFINGER SE O.N. 60.3649 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: 60.3649 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 60.3649
Knock-out violated on: -
Distance to knock-out: -14.9149
Distance to knock-out %: -32.82%
Distance to strike price: -14.9149
Distance to strike price %: -32.82%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month  
+44.66%
3 Months  
+18.25%
YTD
  -46.40%
1 Year
  -43.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.460
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:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   1.750
Avg. volume 1Y:   0.000
Volatility 1M:   161.10%
Volatility 6M:   124.66%
Volatility 1Y:   94.02%
Volatility 3Y:   -