Soc. Generale Knock-Out SGM/  DE000SU6H5Q6  /

Frankfurt Zert./SG
02/08/2024  21:35:55 Chg.+0.150 Bid21:57:33 Ask21:57:33 Underlying Strike price Expiration date Option type
1.740EUR +9.43% 1.730
Bid Size: 5,000
1.750
Ask Size: 5,000
STMICROELECTRONICS 44.9875 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6H5Q
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Put
Strike price: 44.9875 EUR
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 44.9875
Knock-out violated on: -
Distance to knock-out: -17.1075
Distance to knock-out %: -61.36%
Distance to strike price: -17.1075
Distance to strike price %: -61.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.29%
1 Month  
+148.57%
3 Months  
+114.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.380
1M High / 1M Low: 1.740 0.590
6M High / 6M Low: 1.740 0.098
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   8.614
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.65%
Volatility 6M:   363.52%
Volatility 1Y:   -
Volatility 3Y:   -