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Soc. Generale Knock-Out SND/  DE000SU96AX5  /

Frankfurt Zert./SG
2024-06-04  12:32:36 PM Chg.+0.260 Bid12:35:18 PM Ask12:35:18 PM Underlying Strike price Expiration date Option type
5.490EUR +4.97% 5.460
Bid Size: 10,000		 5.470
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 278.6163 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU96AX
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 278.6163 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.27
Knock-out: 272.08
Knock-out violated on: -
Distance to knock-out: -45.98
Distance to knock-out %: -20.34%
Distance to strike price: -52.5216
Distance to strike price %: -23.23%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.83%
1 Month
  -16.18%
3 Months
  -21.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.620
1M High / 1M Low: 6.140 4.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.992
Avg. volume 1W:   0.000
Avg. price 1M:   5.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -