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Soc. Generale Knock-Out NESN/  DE000SU01CW3  /

Frankfurt Zert./SG
2024-05-31  9:43:08 PM Chg.-0.190 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
6.690EUR -2.76% 6.680
Bid Size: 8,000		 6.790
Ask Size: 8,000		 NESTLE N 161.7073 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01CW
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Put
Strike price: 161.7073 CHF
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 161.7073
Knock-out violated on: -
Distance to knock-out: -67.7284
Distance to knock-out %: -69.49%
Distance to strike price: -67.7284
Distance to strike price %: -69.49%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 6.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -6.43%
3 Months
  -12.43%
YTD
  -11.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.690
1M High / 1M Low: 7.230 6.570
6M High / 6M Low: 7.720 6.570
High (YTD): 2024-02-28 7.720
Low (YTD): 2024-05-20 6.570
52W High: - -
52W Low: - -
Avg. price 1W:   6.942
Avg. volume 1W:   0.000
Avg. price 1M:   6.906
Avg. volume 1M:   0.000
Avg. price 6M:   7.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.12%
Volatility 6M:   24.25%
Volatility 1Y:   -
Volatility 3Y:   -