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Soc. Generale Knock-Out ASME/  DE000SU979H5  /

Frankfurt Zert./SG
2024-05-31  12:06:18 PM Chg.+0.510 Bid12:41:44 PM Ask12:41:44 PM Underlying Strike price Expiration date Option type
30.500EUR +1.70% 30.470
Bid Size: 3,000		 30.510
Ask Size: 3,000		 ASML HOLDING EO -... 1,187.1115 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU979H
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,187.1115 EUR
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.93
Knock-out: 1,187.1115
Knock-out violated on: -
Distance to knock-out: -307.6294
Distance to knock-out %: -34.98%
Distance to strike price: -307.6294
Distance to strike price %: -34.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.880
High: 31.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -15.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.730 27.990
1M High / 1M Low: 37.710 27.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.734
Avg. volume 1W:   0.000
Avg. price 1M:   32.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -