OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NAG/  DE000SU68YV8  /

Frankfurt Zert./SG
8/30/2024  9:40:26 PM Chg.-0.100 Bid9:50:31 PM Ask9:50:31 PM Underlying Strike price Expiration date Option type
3.820EUR -2.55% 3.810
Bid Size: 2,000		 3.930
Ask Size: 2,000		 NAGARRO SE 114.7742 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU68YV
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 114.7742 EUR
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 114.7742
Knock-out violated on: -
Distance to knock-out: -38.4242
Distance to knock-out %: -50.33%
Distance to strike price: -38.4242
Distance to strike price %: -50.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.97%
3 Months  
+3.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.820
1M High / 1M Low: 4.210 3.710
6M High / 6M Low: 5.190 2.910
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.866
Avg. volume 1W:   0.000
Avg. price 1M:   3.908
Avg. volume 1M:   0.000
Avg. price 6M:   4.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.41%
Volatility 6M:   78.09%
Volatility 1Y:   -
Volatility 3Y:   -