Soc. Generale Knock-Out SEJ1/  DE000SU9VYQ6  /

Frankfurt Zert./SG
2024-05-24  9:39:52 PM Chg.-0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.800EUR -0.26% 3.790
Bid Size: 1,000
3.900
Ask Size: 1,000
SAFRAN INH. EO... 254.6757 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9VYQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 254.6757 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.68
Knock-out: 254.6757
Knock-out violated on: -
Distance to knock-out: -39.5757
Distance to knock-out %: -18.40%
Distance to strike price: -39.5757
Distance to strike price %: -18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -19.49%
3 Months
  -39.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 3.800
1M High / 1M Low: 5.180 3.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.060
Avg. volume 1W:   0.000
Avg. price 1M:   4.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -