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Soc. Generale Knock-Out JEN/  DE000SU8TMR5  /

Frankfurt Zert./SG
9/6/2024  9:47:17 PM Chg.+0.060 Bid9:50:16 PM Ask9:50:16 PM Underlying Strike price Expiration date Option type
1.420EUR +4.41% 1.420
Bid Size: 5,000		 1.440
Ask Size: 5,000		 JENOPTIK AG NA O.N. 40.2396 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8TMR
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 40.2396 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 40.2396
Knock-out violated on: -
Distance to knock-out: -14.0396
Distance to knock-out %: -53.59%
Distance to strike price: -14.0396
Distance to strike price %: -53.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.36%
1 Month
  -7.79%
3 Months  
+22.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.230
1M High / 1M Low: 1.540 1.140
6M High / 6M Low: 1.660 1.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.48%
Volatility 6M:   62.37%
Volatility 1Y:   -
Volatility 3Y:   -