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Soc. Generale Knock-Out SQU/  DE000SU0XPB1  /

Frankfurt Zert./SG
7/25/2024  9:56:02 AM Chg.+0.120 Bid10:11:05 AM Ask10:11:05 AM Underlying Strike price Expiration date Option type
7.980EUR +1.53% 8.010
Bid Size: 30,000		 8.020
Ask Size: 30,000		 VINCI S.A. INH. EO... 183.9236 EUR 12/31/2078 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: 183.9236 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 183.9236
Knock-out violated on: -
Distance to knock-out: -78.7276
Distance to knock-out %: -74.84%
Distance to strike price: -78.7276
Distance to strike price %: -74.84%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.900
High: 7.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -3.27%
3 Months  
+7.26%
YTD  
+7.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 7.650
1M High / 1M Low: 8.560 7.650
6M High / 6M Low: 8.650 6.720
High (YTD): 6/14/2024 8.650
Low (YTD): 3/27/2024 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   7.794
Avg. volume 1W:   0.000
Avg. price 1M:   8.030
Avg. volume 1M:   0.000
Avg. price 6M:   7.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.32%
Volatility 6M:   28.15%
Volatility 1Y:   -
Volatility 3Y:   -