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Soc. Generale Knock-Out T/  DE000SU1SCV5  /

Frankfurt Zert./SG
2024-05-28  8:15:47 PM Chg.+0.330 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
12.390EUR +2.74% 12.390
Bid Size: 35,000		 12.400
Ask Size: 35,000		 AT&T Inc 30.6577 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1SCV
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Put
Strike price: 30.6577 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 30.6577
Knock-out violated on: -
Distance to knock-out: -12.1142
Distance to knock-out %: -75.19%
Distance to strike price: -12.1142
Distance to strike price %: -75.19%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.930
High: 12.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -4.69%
3 Months
  -3.73%
YTD
  -4.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 12.060
1M High / 1M Low: 12.970 12.060
6M High / 6M Low: 13.770 11.830
High (YTD): 2024-04-16 13.770
Low (YTD): 2024-02-01 11.830
52W High: - -
52W Low: - -
Avg. price 1W:   12.210
Avg. volume 1W:   0.000
Avg. price 1M:   12.476
Avg. volume 1M:   0.000
Avg. price 6M:   12.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.33%
Volatility 6M:   22.91%
Volatility 1Y:   -
Volatility 3Y:   -