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Soc. Generale Knock-Out BAS/  DE000SU0XPU1  /

Frankfurt Zert./SG
2024-06-07  9:40:39 PM Chg.+0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
3.430EUR +0.88% 3.430
Bid Size: 10,000		 3.440
Ask Size: 10,000		 BASF SE NA O.N. 80.9252 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPU
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 80.9252 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 80.9252
Knock-out violated on: -
Distance to knock-out: -33.9852
Distance to knock-out %: -72.40%
Distance to strike price: -33.9852
Distance to strike price %: -72.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+8.89%
3 Months
  -4.46%
YTD
  -4.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.340
1M High / 1M Low: 3.430 3.120
6M High / 6M Low: 4.170 3.010
High (YTD): 2024-01-22 4.170
Low (YTD): 2024-04-03 3.010
52W High: - -
52W Low: - -
Avg. price 1W:   3.384
Avg. volume 1W:   0.000
Avg. price 1M:   3.260
Avg. volume 1M:   0.000
Avg. price 6M:   3.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   26.70%
Volatility 1Y:   -
Volatility 3Y:   -