Soc. Generale Knock-Out CAC 40/  DE000SU7LVG8  /

Frankfurt Zert./SG
2024-05-02  5:47:00 PM Chg.+0.400 Bid6:27:32 PM Ask6:27:32 PM Underlying Strike price Expiration date Option type
24.800EUR +1.64% 24.750
Bid Size: 50,000
24.760
Ask Size: 50,000
- 10,393.6742 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7LVG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 10,393.6742 EUR
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 10,184.952
Knock-out violated on: -
Distance to knock-out: -2,216.07
Distance to knock-out %: -27.75%
Distance to strike price: -2,424.8064
Distance to strike price %: -30.37%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.760
High: 24.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+6.39%
3 Months
  -13.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.400 23.230
1M High / 1M Low: 25.020 23.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.835
Avg. volume 1W:   0.000
Avg. price 1M:   24.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -