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Soc. Generale Knock-Out NSRGF/  DE000SU0XYV1  /

Frankfurt Zert./SG
2024-12-06  3:51:04 PM Chg.+0.050 Bid4:00:34 PM Ask- Underlying Strike price Expiration date Option type
11.080EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 Nestle S.A. 178.5838 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYV
Currency: EUR
Underlying: Nestle S.A.
Type: Knock-out
Option type: Put
Strike price: 178.5838 -
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2024-12-09
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 178.5838
Knock-out violated on: -
Distance to knock-out: -99.4838
Distance to knock-out %: -125.77%
Distance to strike price: -99.4838
Distance to strike price %: -125.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.040
High: 11.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.65%
3 Months  
+8.10%
YTD  
+13.76%
1 Year  
+15.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.080 10.900
6M High / 6M Low: 11.080 8.860
High (YTD): 2024-12-06 11.080
Low (YTD): 2024-06-06 8.600
52W High: 2024-12-06 11.080
52W Low: 2024-06-06 8.600
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.987
Avg. volume 1M:   0.000
Avg. price 6M:   9.921
Avg. volume 6M:   0.000
Avg. price 1Y:   9.601
Avg. volume 1Y:   0.000
Volatility 1M:   8.55%
Volatility 6M:   17.36%
Volatility 1Y:   18.48%
Volatility 3Y:   -