Soc. Generale Knock-Out NET/  DE000SU78Z93  /

Frankfurt Zert./SG
21/05/2024  18:18:32 Chg.+0.020 Bid19:03:00 Ask19:03:00 Underlying Strike price Expiration date Option type
5.460EUR +0.37% 5.490
Bid Size: 30,000
5.500
Ask Size: 30,000
Cloudflare Inc 134.4407 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU78Z9
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 134.4407 USD
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 122.64
Knock-out violated on: -
Distance to knock-out: -43.8476
Distance to knock-out %: -63.48%
Distance to strike price: -54.7134
Distance to strike price %: -79.21%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+13.99%
3 Months  
+49.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.400
1M High / 1M Low: 5.800 4.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.486
Avg. volume 1W:   0.000
Avg. price 1M:   5.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -