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Soc. Generale Knock-Out OEWA/  DE000SU080B5  /

Frankfurt Zert./SG
14/11/2024  17:43:30 Chg.-0.330 Bid18:31:15 Ask18:31:15 Underlying Strike price Expiration date Option type
3.040EUR -9.79% 3.070
Bid Size: 1,000		 3.130
Ask Size: 1,000		 VERBUND AG INH... 105.1114 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU080B
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 105.1114 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 105.1114
Knock-out violated on: -
Distance to knock-out: -34.065
Distance to knock-out %: -47.95%
Distance to strike price: -34.065
Distance to strike price %: -47.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -0.98%
3 Months  
+3.40%
YTD  
+14.29%
1 Year  
+15.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.280
1M High / 1M Low: 3.430 2.600
6M High / 6M Low: 3.430 2.600
High (YTD): 13/02/2024 4.740
Low (YTD): 10/01/2024 2.350
52W High: 13/02/2024 4.740
52W Low: 05/12/2023 2.060
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   3.002
Avg. volume 1M:   0.000
Avg. price 6M:   3.034
Avg. volume 6M:   0.000
Avg. price 1Y:   3.265
Avg. volume 1Y:   0.000
Volatility 1M:   64.27%
Volatility 6M:   59.69%
Volatility 1Y:   65.78%
Volatility 3Y:   -