Soc. Generale Knock-Out U/  DE000SU9Z6Q9  /

Frankfurt Zert./SG
11/13/2024  9:00:11 AM Chg.+0.090 Bid9:13:21 AM Ask9:13:21 AM Underlying Strike price Expiration date Option type
15.720EUR +0.58% 15.710
Bid Size: 2,000
16.060
Ask Size: 2,000
Unity Software Inc 35.9771 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9Z6Q
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Put
Strike price: 35.9771 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 33.53
Knock-out violated on: -
Distance to knock-out: -13.6107
Distance to knock-out %: -75.73%
Distance to strike price: -15.9155
Distance to strike price %: -88.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.720
High: 15.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.93%
1 Month  
+19.82%
3 Months
  -11.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.630 12.730
1M High / 1M Low: 15.630 12.730
6M High / 6M Low: 20.060 11.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.184
Avg. volume 1W:   0.000
Avg. price 1M:   13.848
Avg. volume 1M:   0.000
Avg. price 6M:   16.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.27%
Volatility 6M:   65.89%
Volatility 1Y:   -
Volatility 3Y:   -