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Soc. Generale Knock-Out NEM/  DE000SU76PW7  /

Frankfurt Zert./SG
11/15/2024  9:43:21 PM Chg.+0.120 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
1.760EUR +7.32% 1.750
Bid Size: 1,800		 1.820
Ask Size: 1,800		 NEMETSCHEK SE O.N. 117.0407 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU76PW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 117.0407 EUR
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.56
Knock-out: 117.0407
Knock-out violated on: -
Distance to knock-out: -17.5907
Distance to knock-out %: -17.69%
Distance to strike price: -17.5907
Distance to strike price %: -17.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+9.32%
3 Months
  -36.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.360
1M High / 1M Low: 1.940 1.220
6M High / 6M Low: 3.430 1.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.594
Avg. volume 1M:   0.000
Avg. price 6M:   2.474
Avg. volume 6M:   3.462
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.12%
Volatility 6M:   109.10%
Volatility 1Y:   -
Volatility 3Y:   -