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Soc. Generale Knock-Out SQU/  DE000SU22E38  /

Frankfurt Zert./SG
2024-07-04  9:47:45 PM Chg.-0.040 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
4.110EUR -0.96% 4.110
Bid Size: 3,000		 4.130
Ask Size: 3,000		 VINCI S.A. INH. EO... 144.1623 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22E3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 144.1623 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.47
Knock-out: 144.1623
Knock-out violated on: -
Distance to knock-out: -42.1623
Distance to knock-out %: -41.34%
Distance to strike price: -42.1623
Distance to strike price %: -41.34%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month  
+35.20%
3 Months  
+24.55%
YTD  
+19.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 4.110
1M High / 1M Low: 4.690 3.040
6M High / 6M Low: 4.690 2.760
High (YTD): 2024-06-14 4.690
Low (YTD): 2024-03-27 2.760
52W High: - -
52W Low: - -
Avg. price 1W:   4.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.154
Avg. volume 1M:   0.000
Avg. price 6M:   3.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.75%
Volatility 6M:   60.25%
Volatility 1Y:   -
Volatility 3Y:   -