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Soc. Generale Knock-Out 2FE/  DE000SU936P8  /

Frankfurt Zert./SG
2024-06-06  9:50:35 AM Chg.-0.010 Bid10:35:13 AM Ask10:35:13 AM Underlying Strike price Expiration date Option type
1.420EUR -0.70% 1.410
Bid Size: 60,000		 1.420
Ask Size: 60,000		 FERRARI N.V. 529.6201 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU936P
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 529.6201 EUR
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.70
Knock-out: 515.63
Knock-out violated on: -
Distance to knock-out: -128.93
Distance to knock-out %: -33.34%
Distance to strike price: -142.9201
Distance to strike price %: -36.96%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month  
+6.77%
3 Months
  -5.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.430
1M High / 1M Low: 1.540 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -