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Soc. Generale Knock-Out R6C0/  DE000SU0YZA0  /

Frankfurt Zert./SG
02/10/2024  21:45:01 Chg.-0.020 Bid21:56:05 Ask21:56:05 Underlying Strike price Expiration date Option type
2.130EUR -0.93% 2.130
Bid Size: 30,000		 2.150
Ask Size: 30,000		 SHELL PLC 52.0004 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YZA
Currency: EUR
Underlying: SHELL PLC
Type: Knock-out
Option type: Put
Strike price: 52.0004 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 51.33
Knock-out violated on: -
Distance to knock-out: -21.13
Distance to knock-out %: -69.97%
Distance to strike price: -21.8004
Distance to strike price %: -72.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+7.58%
3 Months  
+15.14%
YTD
  -8.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.140
1M High / 1M Low: 2.250 1.980
6M High / 6M Low: 2.250 1.810
High (YTD): 22/01/2024 2.510
Low (YTD): 04/07/2024 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.204
Avg. volume 1W:   0.000
Avg. price 1M:   2.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.41%
Volatility 6M:   26.54%
Volatility 1Y:   -
Volatility 3Y:   -