OverviewChartNewsTraderScreen

Soc. Generale Knock-Out STA2/  DE000SU25W25  /

Frankfurt Zert./SG
2024-07-11  9:35:49 PM Chg.-0.030 Bid9:36:12 PM Ask9:36:12 PM Underlying Strike price Expiration date Option type
2.610EUR -1.14% 2.600
Bid Size: 3,000		 2.650
Ask Size: 3,000		 STABILUS SE 70.321 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25W2
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 70.321 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 65.51
Knock-out violated on: -
Distance to knock-out: -21.76
Distance to knock-out %: -49.74%
Distance to strike price: -26.571
Distance to strike price %: -60.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+18.10%
3 Months  
+93.33%
YTD  
+153.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.430
1M High / 1M Low: 2.720 2.210
6M High / 6M Low: 2.720 0.540
High (YTD): 2024-06-28 2.720
Low (YTD): 2024-02-06 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.522
Avg. volume 1M:   104.545
Avg. price 6M:   1.316
Avg. volume 6M:   18.110
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.49%
Volatility 6M:   168.34%
Volatility 1Y:   -
Volatility 3Y:   -