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Soc. Generale Knock-Out IBM/  DE000SU5E3N2  /

Frankfurt Zert./SG
05/09/2024  18:44:10 Chg.+0.120 Bid19:56:04 Ask19:56:04 Underlying Strike price Expiration date Option type
10.460EUR +1.16% 10.390
Bid Size: 50,000		 10.400
Ask Size: 50,000		 International Busine... 318.2048 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3N
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 318.2048 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 306.91
Knock-out violated on: -
Distance to knock-out: -93.8701
Distance to knock-out %: -51.26%
Distance to strike price: -104.0577
Distance to strike price %: -56.83%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.250
High: 10.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -16.19%
3 Months
  -25.23%
YTD
  -26.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.700 10.340
1M High / 1M Low: 12.480 10.340
6M High / 6M Low: 14.560 10.340
High (YTD): 05/01/2024 14.820
Low (YTD): 04/09/2024 10.340
52W High: - -
52W Low: - -
Avg. price 1W:   10.548
Avg. volume 1W:   0.000
Avg. price 1M:   11.180
Avg. volume 1M:   0.000
Avg. price 6M:   12.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.57%
Volatility 6M:   30.36%
Volatility 1Y:   -
Volatility 3Y:   -