Soc. Generale Knock-Out DHL/  DE000SU0XUA3  /

Frankfurt Zert./SG
2024-05-22  9:51:15 PM Chg.+0.020 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
3.230EUR +0.62% 3.220
Bid Size: 8,000
3.230
Ask Size: 8,000
DEUTSCHE POST AG NA ... 71.2812 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XUA
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.2812 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 71.2812
Knock-out violated on: -
Distance to knock-out: -32.0324
Distance to knock-out %: -81.61%
Distance to strike price: -32.0324
Distance to strike price %: -81.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -5.28%
3 Months  
+8.03%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.130
1M High / 1M Low: 3.510 3.130
6M High / 6M Low: 3.510 2.700
High (YTD): 2024-04-25 3.510
Low (YTD): 2024-01-26 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.170
Avg. volume 1W:   0.000
Avg. price 1M:   3.283
Avg. volume 1M:   0.000
Avg. price 6M:   3.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.12%
Volatility 6M:   24.67%
Volatility 1Y:   -
Volatility 3Y:   -