Soc. Generale Knock-Out STA2/  DE000SU62BJ4  /

Frankfurt Zert./SG
2024-07-11  9:36:32 PM Chg.-0.040 Bid2024-07-11 Ask2024-07-11 Underlying Strike price Expiration date Option type
3.880EUR -1.02% 3.880
Bid Size: 3,000
3.930
Ask Size: 3,000
STABILUS SE 82.9836 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU62BJ
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 82.9836 EUR
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 82.9836
Knock-out violated on: -
Distance to knock-out: -39.2336
Distance to knock-out %: -89.68%
Distance to strike price: -39.2336
Distance to strike price %: -89.68%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+10.86%
3 Months  
+46.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.710
1M High / 1M Low: 4.000 3.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.794
Avg. volume 1W:   0.000
Avg. price 1M:   3.803
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -