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Soc. Generale Knock-Out STA2/  DE000SU277W3  /

Frankfurt Zert./SG
8/16/2024  11:44:58 AM Chg.-0.110 Bid11:53:14 AM Ask11:53:14 AM Underlying Strike price Expiration date Option type
3.020EUR -3.51% 3.030
Bid Size: 4,000		 3.050
Ask Size: 4,000		 STABILUS SE 72.9476 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU277W
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 72.9476 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 72.9476
Knock-out violated on: -
Distance to knock-out: -30.1976
Distance to knock-out %: -70.64%
Distance to strike price: -30.1976
Distance to strike price %: -70.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+3.42%
3 Months  
+65.03%
YTD  
+130.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.090
1M High / 1M Low: 3.200 2.770
6M High / 6M Low: 3.200 1.070
High (YTD): 8/14/2024 3.200
Low (YTD): 2/6/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.148
Avg. volume 1W:   0.000
Avg. price 1M:   3.019
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.07%
Volatility 6M:   103.00%
Volatility 1Y:   -
Volatility 3Y:   -