Soc. Generale Knock-Out GBF/  DE000SU0YWF6  /

Frankfurt Zert./SG
8/8/2024  9:44:18 PM Chg.+0.080 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
1.560EUR +5.41% 1.560
Bid Size: 4,000
1.580
Ask Size: 4,000
BILFINGER SE O.N. 63.1687 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: 63.1687 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 60.34
Knock-out violated on: -
Distance to knock-out: -12.04
Distance to knock-out %: -24.93%
Distance to strike price: -14.8687
Distance to strike price %: -30.78%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.29%
1 Month  
+13.87%
3 Months
  -20.41%
YTD
  -48.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.330
1M High / 1M Low: 1.600 1.090
6M High / 6M Low: 2.740 1.090
High (YTD): 1/3/2024 3.130
Low (YTD): 7/31/2024 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.332
Avg. volume 1M:   39.130
Avg. price 6M:   1.791
Avg. volume 6M:   7.087
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.58%
Volatility 6M:   82.28%
Volatility 1Y:   -
Volatility 3Y:   -