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Soc. Generale Knock-Out SQU/  DE000SU0XPB1  /

Frankfurt Zert./SG
2024-05-23  9:53:25 AM Chg.-0.020 Bid10:45:02 AM Ask10:45:02 AM Underlying Strike price Expiration date Option type
6.930EUR -0.29% 6.970
Bid Size: 25,000		 6.980
Ask Size: 25,000		 VINCI S.A. INH. EO... 184.1537 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPB
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 184.1537 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 184.1537
Knock-out violated on: -
Distance to knock-out: -69.3537
Distance to knock-out %: -60.41%
Distance to strike price: -69.3537
Distance to strike price %: -60.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 6.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -4.68%
3 Months
  -2.94%
YTD
  -6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.850
1M High / 1M Low: 7.440 6.820
6M High / 6M Low: 7.840 6.720
High (YTD): 2024-04-16 7.610
Low (YTD): 2024-03-27 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   6.912
Avg. volume 1W:   0.000
Avg. price 1M:   7.109
Avg. volume 1M:   0.000
Avg. price 6M:   7.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.36%
Volatility 6M:   21.94%
Volatility 1Y:   -
Volatility 3Y:   -