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Soc. Generale Knock-Out STA2/  DE000SU277W3  /

Frankfurt Zert./SG
11/19/2024  12:14:48 PM Chg.+0.110 Bid12:40:51 PM Ask12:40:51 PM Underlying Strike price Expiration date Option type
3.940EUR +2.87% 3.960
Bid Size: 5,000		 3.980
Ask Size: 5,000		 STABILUS SE 72.756 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: 72.756 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 72.756
Knock-out violated on: -
Distance to knock-out: -38.3085
Distance to knock-out %: -111.20%
Distance to strike price: -38.3085
Distance to strike price %: -111.20%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month  
+9.75%
3 Months  
+32.21%
YTD  
+200.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.570
1M High / 1M Low: 3.890 3.420
6M High / 6M Low: 3.890 1.460
High (YTD): 10/30/2024 3.890
Low (YTD): 2/6/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   3.674
Avg. volume 1M:   0.000
Avg. price 6M:   3.067
Avg. volume 6M:   15.267
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.01%
Volatility 6M:   86.93%
Volatility 1Y:   -
Volatility 3Y:   -