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Soc. Generale Knock-Out STA2/  DE000SU25W33  /

Frankfurt Zert./SG
2024-08-28  9:49:36 PM Chg.+0.130 Bid2024-08-28 Ask2024-08-28 Underlying Strike price Expiration date Option type
3.640EUR +3.70% 3.640
Bid Size: 3,000		 3.680
Ask Size: 3,000		 STABILUS SE 75.3974 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25W3
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 75.3974 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 70.26
Knock-out violated on: -
Distance to knock-out: -30.06
Distance to knock-out %: -74.78%
Distance to strike price: -35.199
Distance to strike price %: -87.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+10.64%
3 Months  
+111.63%
YTD  
+133.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.380
1M High / 1M Low: 3.520 2.990
6M High / 6M Low: 3.520 1.350
High (YTD): 2024-08-26 3.520
Low (YTD): 2024-02-06 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.470
Avg. volume 1W:   0.000
Avg. price 1M:   3.309
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.63%
Volatility 6M:   91.18%
Volatility 1Y:   -
Volatility 3Y:   -