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Soc. Generale Knock-Out FRE 21.06.../  DE000SU24XR1  /

EUWAX
2024-05-02  3:39:54 PM Chg.-0.020 Bid4:04:15 PM Ask4:04:15 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 40,000		 0.200
Ask Size: 40,000		 FRESENIUS SE+CO.KGAA... 30.00 - 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU24XR
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -11.65
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: -2.12
Distance to knock-out %: -7.60%
Distance to strike price: -2.12
Distance to strike price %: -7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -63.46%
3 Months
  -54.76%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.520 0.210
6M High / 6M Low: - -
High (YTD): 2024-04-03 0.520
Low (YTD): 2024-01-04 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -