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Soc. Generale Knock-Out GBF/  DE000SU0XTM0  /

EUWAX
19/11/2024  15:13:24 Chg.+0.12 Bid15:26:59 Ask15:26:59 Underlying Strike price Expiration date Option type
1.63EUR +7.95% 1.62
Bid Size: 4,000		 1.64
Ask Size: 4,000		 BILFINGER SE O.N. 60.3419 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: 60.3419 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 60.3419
Knock-out violated on: -
Distance to knock-out: -15.044
Distance to knock-out %: -33.21%
Distance to strike price: -15.044
Distance to strike price %: -33.21%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+64.65%
3 Months  
+53.77%
YTD
  -41.37%
1 Year
  -36.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.44
1M High / 1M Low: 1.65 1.05
6M High / 6M Low: 1.65 0.85
High (YTD): 03/01/2024 2.86
Low (YTD): 31/07/2024 0.85
52W High: 13/12/2023 2.90
52W Low: 31/07/2024 0.85
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   196.33%
Volatility 6M:   119.05%
Volatility 1Y:   94.31%
Volatility 3Y:   -