Soc. Generale Knock-Out 2FE/  DE000SU0XQG8  /

Frankfurt Zert./SG
2024-05-31  9:42:24 PM Chg.+0.010 Bid9:53:56 PM Ask9:53:56 PM Underlying Strike price Expiration date Option type
2.010EUR +0.50% 2.010
Bid Size: 3,000
2.030
Ask Size: 3,000
FERRARI N.V. 578.0234 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XQG
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 578.0234 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 578.0234
Knock-out violated on: -
Distance to knock-out: -200.4234
Distance to knock-out %: -53.08%
Distance to strike price: -200.4234
Distance to strike price %: -53.08%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+6.35%
3 Months  
+6.91%
YTD
  -26.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.910
1M High / 1M Low: 2.020 1.790
6M High / 6M Low: 2.780 1.740
High (YTD): 2024-01-05 2.770
Low (YTD): 2024-03-27 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.949
Avg. volume 1M:   0.000
Avg. price 6M:   2.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.79%
Volatility 6M:   40.16%
Volatility 1Y:   -
Volatility 3Y:   -