Soc. Generale Knock-Out SND/  DE000SU76M82  /

Frankfurt Zert./SG
2024-06-11  11:11:13 AM Chg.-0.200 Bid3:40:11 PM Ask3:40:11 PM Underlying Strike price Expiration date Option type
2.870EUR -6.51% 3.290
Bid Size: 10,000
3.300
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 258.3011 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU76M8
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 258.3011 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.29
Knock-out: 252.27
Knock-out violated on: -
Distance to knock-out: -24.37
Distance to knock-out %: -10.69%
Distance to strike price: -30.4011
Distance to strike price %: -13.34%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+0.70%
3 Months
  -45.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.910
1M High / 1M Low: 3.290 2.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   2.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -