Soc. Generale Knock-Out OEWA/  DE000SU0XKH9  /

Frankfurt Zert./SG
2024-07-08  6:56:03 PM Chg.+0.060 Bid7:30:52 PM Ask7:30:52 PM Underlying Strike price Expiration date Option type
7.210EUR +0.84% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 149.4762 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XKH
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 149.4762 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 149.4762
Knock-out violated on: -
Distance to knock-out: -71.2262
Distance to knock-out %: -91.02%
Distance to strike price: -71.2262
Distance to strike price %: -91.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -3.22%
3 Months
  -15.28%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.460 7.150
1M High / 1M Low: 7.630 7.150
6M High / 6M Low: 9.140 6.770
High (YTD): 2024-02-13 9.140
Low (YTD): 2024-01-10 6.770
52W High: - -
52W Low: - -
Avg. price 1W:   7.344
Avg. volume 1W:   0.000
Avg. price 1M:   7.423
Avg. volume 1M:   0.000
Avg. price 6M:   8.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.42%
Volatility 6M:   25.07%
Volatility 1Y:   -
Volatility 3Y:   -