Soc. Generale Knock-Out SZU/  DE000SU3U4Z6  /

Frankfurt Zert./SG
2024-07-23  12:41:52 PM Chg.+0.050 Bid12:47:43 PM Ask12:47:43 PM Underlying Strike price Expiration date Option type
2.260EUR +2.26% 2.260
Bid Size: 1,400
2.310
Ask Size: 1,400
SUEDZUCKER AG O.N. 14.2012 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3U4Z
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 14.2012 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.26
Knock-out: 14.2012
Knock-out violated on: -
Distance to knock-out: -2.2212
Distance to knock-out %: -18.54%
Distance to strike price: -2.2212
Distance to strike price %: -18.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month  
+67.41%
3 Months  
+23.50%
YTD  
+121.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.940
1M High / 1M Low: 2.210 1.060
6M High / 6M Low: 2.790 0.880
High (YTD): 2024-03-19 2.790
Low (YTD): 2024-01-04 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.601
Avg. volume 1M:   0.000
Avg. price 6M:   1.818
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.87%
Volatility 6M:   143.21%
Volatility 1Y:   -
Volatility 3Y:   -