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Soc. Generale Knock-Out IBM/  DE000SU5E3N2  /

Frankfurt Zert./SG
7/5/2024  9:36:34 PM Chg.+0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
13.250EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 International Busine... 319.379 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3N
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 319.379 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 308.08
Knock-out violated on: -
Distance to knock-out: -122.211
Distance to knock-out %: -75.43%
Distance to strike price: -132.635
Distance to strike price %: -81.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.180
High: 13.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -3.92%
3 Months  
+10.05%
YTD
  -6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.430 13.210
1M High / 1M Low: 14.040 13.210
6M High / 6M Low: 14.760 11.150
High (YTD): 1/5/2024 14.820
Low (YTD): 3/12/2024 11.150
52W High: - -
52W Low: - -
Avg. price 1W:   13.280
Avg. volume 1W:   0.000
Avg. price 1M:   13.678
Avg. volume 1M:   0.000
Avg. price 6M:   13.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.24%
Volatility 6M:   32.90%
Volatility 1Y:   -
Volatility 3Y:   -