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Soc. Generale Knock-Out NDA/  DE000SU0XS55  /

Frankfurt Zert./SG
2024-05-22  9:36:35 PM Chg.+0.410 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
7.010EUR +6.21% 7.010
Bid Size: 1,000		 7.050
Ask Size: 1,000		 AURUBIS AG 143.997 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XS5
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 143.997 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 143.997
Knock-out violated on: -
Distance to knock-out: -66.0991
Distance to knock-out %: -84.85%
Distance to strike price: -66.0991
Distance to strike price %: -84.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 7.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month
  -1.96%
3 Months
  -17.04%
YTD
  -1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.460
1M High / 1M Low: 7.690 6.460
6M High / 6M Low: 8.690 6.460
High (YTD): 2024-03-05 8.690
Low (YTD): 2024-05-20 6.460
52W High: - -
52W Low: - -
Avg. price 1W:   6.678
Avg. volume 1W:   0.000
Avg. price 1M:   7.052
Avg. volume 1M:   0.000
Avg. price 6M:   7.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.85%
Volatility 6M:   31.03%
Volatility 1Y:   -
Volatility 3Y:   -