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Soc. Generale Knock-Out NESN/  DE000SU0XYV1  /

Frankfurt Zert./SG
2024-05-31  9:47:56 PM Chg.-0.200 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
8.730EUR -2.24% 8.730
Bid Size: 8,000		 8.840
Ask Size: 8,000		 NESTLE N 181.8002 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XYV
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Put
Strike price: 181.8002 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 181.8002
Knock-out violated on: -
Distance to knock-out: -88.2539
Distance to knock-out %: -90.55%
Distance to strike price: -88.2539
Distance to strike price %: -90.55%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -5.21%
3 Months
  -10.55%
YTD
  -10.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.160 8.730
1M High / 1M Low: 9.300 8.600
6M High / 6M Low: 9.840 8.600
High (YTD): 2024-02-28 9.840
Low (YTD): 2024-05-20 8.600
52W High: - -
52W Low: - -
Avg. price 1W:   8.980
Avg. volume 1W:   0.000
Avg. price 1M:   8.956
Avg. volume 1M:   0.000
Avg. price 6M:   9.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.13%
Volatility 6M:   19.02%
Volatility 1Y:   -
Volatility 3Y:   -