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Soc. Generale Put 60 KBX 20.12.20.../  DE000SU23K88  /

Frankfurt Zert./SG
8/29/2024  9:07:19 PM Chg.-0.002 Bid9:27:56 PM Ask9:27:56 PM Underlying Strike price Expiration date Option type
0.098EUR -2.00% 0.097
Bid Size: 10,000		 0.110
Ask Size: 10,000		 KNORR-BREMSE AG INH... 60.00 EUR 12/20/2024 Put
 

Master data

WKN: SU23K8
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/20/2024
Issue date: 12/1/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -1.33
Time value: 0.11
Break-even: 58.90
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.13
Theta: -0.01
Omega: -8.74
Rho: -0.03
 

Quote data

Open: 0.093
High: 0.100
Low: 0.092
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -30.00%
3 Months
  -53.33%
YTD
  -86.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.440 0.100
High (YTD): 1/19/2024 0.860
Low (YTD): 8/28/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.85%
Volatility 6M:   152.03%
Volatility 1Y:   -
Volatility 3Y:   -