Soc. Generale Knock-Out AVGO/  DE000SU2LLP1  /

Frankfurt Zert./SG
2024-04-30  9:41:38 PM Chg.+0.260 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
5.980EUR +4.55% 6.060
Bid Size: 3,000
6.080
Ask Size: 3,000
Broadcom Inc 1,946.2188 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2LLP
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Put
Strike price: 1,946.2188 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 1,946.2188
Knock-out violated on: -
Distance to knock-out: -617.1158
Distance to knock-out %: -51.10%
Distance to strike price: -617.1158
Distance to strike price %: -51.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+5.10%
3 Months
  -13.33%
YTD
  -19.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.440 5.640
1M High / 1M Low: 6.990 5.220
6M High / 6M Low: - -
High (YTD): 2024-01-05 8.240
Low (YTD): 2024-03-04 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   5.966
Avg. volume 1W:   0.000
Avg. price 1M:   5.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -