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Soc. Generale Knock-Out ML/  DE000SU0XM28  /

Frankfurt Zert./SG
2024-08-15  10:07:24 AM Chg.-0.030 Bid10:25:22 AM Ask10:25:22 AM Underlying Strike price Expiration date Option type
2.160EUR -1.37% 2.160
Bid Size: 50,000		 2.170
Ask Size: 50,000		 Cie Generale des Eta... 56.2143 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XM2
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 56.2143 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 56.2143
Knock-out violated on: -
Distance to knock-out: -21.8655
Distance to knock-out %: -63.66%
Distance to strike price: -21.8655
Distance to strike price %: -63.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+1.41%
3 Months  
+5.88%
YTD
  -14.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 2.190
1M High / 1M Low: 2.230 1.990
6M High / 6M Low: 2.490 1.800
High (YTD): 2024-01-17 2.760
Low (YTD): 2024-06-13 1.800
52W High: - -
52W Low: - -
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.135
Avg. volume 1M:   0.000
Avg. price 6M:   2.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.34%
Volatility 6M:   30.93%
Volatility 1Y:   -
Volatility 3Y:   -