OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBM/  DE000SU30R17  /

Frankfurt Zert./SG
8/16/2024  11:52:46 AM Chg.-0.060 Bid12:05:53 PM Ask12:05:53 PM Underlying Strike price Expiration date Option type
0.680EUR -8.11% 0.670
Bid Size: 4,500		 0.750
Ask Size: 4,500		 International Busine... 201.4469 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU30R1
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 201.4469 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.57
Knock-out: 201.4469
Knock-out violated on: -
Distance to knock-out: -6.8325
Distance to knock-out %: -3.87%
Distance to strike price: -6.8325
Distance to strike price %: -3.87%

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

Quote data

Open: 0.670
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -59.52%
3 Months
  -78.21%
YTD
  -81.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.740
1M High / 1M Low: 1.920 0.740
6M High / 6M Low: 3.770 0.610
High (YTD): 1/5/2024 4.290
Low (YTD): 3/12/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.344
Avg. volume 1M:   0.000
Avg. price 6M:   2.159
Avg. volume 6M:   1.953
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.04%
Volatility 6M:   243.90%
Volatility 1Y:   -
Volatility 3Y:   -