Soc. Generale Knock-Out S92/  DE000SU03SZ8  /

Frankfurt Zert./SG
2024-07-16  9:39:54 PM Chg.+0.060 Bid9:42:04 PM Ask9:42:04 PM Underlying Strike price Expiration date Option type
3.790EUR +1.61% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 64.4142 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU03SZ
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 64.4142 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 64.4142
Knock-out violated on: -
Distance to knock-out: -37.2542
Distance to knock-out %: -137.17%
Distance to strike price: -37.2542
Distance to strike price %: -137.17%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+64.78%
3 Months  
+116.57%
YTD  
+576.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.590
1M High / 1M Low: 3.890 2.280
6M High / 6M Low: 3.890 0.650
High (YTD): 2024-06-27 3.890
Low (YTD): 2024-01-02 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   3.692
Avg. volume 1W:   0.000
Avg. price 1M:   3.580
Avg. volume 1M:   0.000
Avg. price 6M:   1.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.57%
Volatility 6M:   175.94%
Volatility 1Y:   -
Volatility 3Y:   -