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Soc. Generale Knock-Out SQU/  DE000SU0XPB1  /

Frankfurt Zert./SG
04/07/2024  21:49:41 Chg.-0.040 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
8.100EUR -0.49% 8.090
Bid Size: 3,000		 8.110
Ask Size: 3,000		 VINCI S.A. INH. EO... 184.0062 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPB
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 184.0062 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 184.0062
Knock-out violated on: -
Distance to knock-out: -82.0062
Distance to knock-out %: -80.40%
Distance to strike price: -82.0062
Distance to strike price %: -80.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+14.57%
3 Months  
+11.42%
YTD  
+8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 8.140
1M High / 1M Low: 8.650 7.030
6M High / 6M Low: 8.650 6.720
High (YTD): 14/06/2024 8.650
Low (YTD): 27/03/2024 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   8.360
Avg. volume 1W:   0.000
Avg. price 1M:   8.092
Avg. volume 1M:   0.000
Avg. price 6M:   7.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.50%
Volatility 6M:   27.88%
Volatility 1Y:   -
Volatility 3Y:   -