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Soc. Generale Knock-Out SGM/  DE000SU5UKN2  /

Frankfurt Zert./SG
11/10/2024  21:40:54 Chg.0.000 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
3.320EUR 0.00% 3.320
Bid Size: 6,000		 3.330
Ask Size: 6,000		 STMICROELECTRONICS 58.7048 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5UKN
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Put
Strike price: 58.7048 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 58.7048
Knock-out violated on: -
Distance to knock-out: -33.5648
Distance to knock-out %: -133.51%
Distance to strike price: -33.5648
Distance to strike price %: -133.51%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -1.19%
3 Months  
+67.68%
YTD  
+138.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.300
1M High / 1M Low: 3.390 3.160
6M High / 6M Low: 3.390 1.750
High (YTD): 16/09/2024 3.390
Low (YTD): 12/03/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.316
Avg. volume 1W:   0.000
Avg. price 1M:   3.310
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.53%
Volatility 6M:   57.20%
Volatility 1Y:   -
Volatility 3Y:   -