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Soc. Generale Knock-Out FRE/  DE000SU0X2U1  /

Frankfurt Zert./SG
2024-05-03  9:43:54 PM Chg.+0.020 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
2.030EUR +1.00% 2.030
Bid Size: 10,000		 2.040
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 48.2629 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X2U
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 48.2629 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 48.2629
Knock-out violated on: -
Distance to knock-out: -20.3129
Distance to knock-out %: -72.68%
Distance to strike price: -20.3129
Distance to strike price %: -72.68%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -12.50%
3 Months
  -10.96%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.070 2.010
1M High / 1M Low: 2.320 2.010
6M High / 6M Low: 2.380 1.920
High (YTD): 2024-04-03 2.380
Low (YTD): 2024-01-05 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.170
Avg. volume 1M:   0.000
Avg. price 6M:   2.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.49%
Volatility 6M:   24.94%
Volatility 1Y:   -
Volatility 3Y:   -