Soc. Generale Knock-Out GBF/  DE000SU9HSS3  /

Frankfurt Zert./SG
11/19/2024  3:40:22 PM Chg.+0.080 Bid3:40:29 PM Ask3:40:29 PM Underlying Strike price Expiration date Option type
1.010EUR +8.60% 1.020
Bid Size: 4,000
1.040
Ask Size: 4,000
BILFINGER SE O.N. 54.3962 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9HSS
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 54.3962 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.77
Knock-out: 54.3962
Knock-out violated on: -
Distance to knock-out: -9.0981
Distance to knock-out %: -20.08%
Distance to strike price: -9.0981
Distance to strike price %: -20.08%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+146.34%
3 Months  
+114.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.850
1M High / 1M Low: 1.060 0.430
6M High / 6M Low: 1.060 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.20%
Volatility 6M:   265.41%
Volatility 1Y:   -
Volatility 3Y:   -