Soc. Generale Knock-Out IXD1/  DE000SU2LU61  /

Frankfurt Zert./SG
2024-06-07  9:40:47 PM Chg.+0.050 Bid9:52:32 PM Ask9:52:32 PM Underlying Strike price Expiration date Option type
0.230EUR +27.78% 0.230
Bid Size: 10,000
0.240
Ask Size: 10,000
INDITEX INH. EO... 47.9803 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2LU6
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 47.9803 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.03
Knock-out: 46.76
Knock-out violated on: -
Distance to knock-out: -1.24
Distance to knock-out %: -2.72%
Distance to strike price: -2.4603
Distance to strike price %: -5.40%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.51%
1 Month
  -55.77%
3 Months
  -71.95%
YTD
  -75.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.180
1M High / 1M Low: 0.520 0.180
6M High / 6M Low: 1.120 0.180
High (YTD): 2024-01-05 1.120
Low (YTD): 2024-06-06 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.87%
Volatility 6M:   210.42%
Volatility 1Y:   -
Volatility 3Y:   -