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Soc. Generale Knock-Out AYJ/  DE000SU5PU31  /

Frankfurt Zert./SG
2024-06-05  5:35:36 PM Chg.+0.250 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
2.920EUR +9.36% -
Bid Size: -		 -
Ask Size: -		 VALNEVA SE EO... 6.7843 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5PU3
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Put
Strike price: 6.7843 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 6.11
Knock-out violated on: -
Distance to knock-out: -2.07
Distance to knock-out %: -51.24%
Distance to strike price: -2.7443
Distance to strike price %: -67.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -12.84%
3 Months
  -24.16%
YTD  
+34.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.590
1M High / 1M Low: 3.580 2.590
6M High / 6M Low: - -
High (YTD): 2024-03-05 3.850
Low (YTD): 2024-01-08 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   2.712
Avg. volume 1W:   0.000
Avg. price 1M:   2.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -