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Soc. Generale Knock-Out TRIP/  DE000SU52NE1  /

Frankfurt Zert./SG
2024-05-03  9:44:05 PM Chg.+0.760 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
13.420EUR +6.00% 13.270
Bid Size: 1,000		 -
Ask Size: -		 TripAdvisor Inc 40.0374 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52NE
Currency: EUR
Underlying: TripAdvisor Inc
Type: Knock-out
Option type: Put
Strike price: 40.0374 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 37.22
Knock-out violated on: -
Distance to knock-out: -10.7048
Distance to knock-out %: -44.82%
Distance to strike price: -13.3228
Distance to strike price %: -55.79%

Calculated values

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

Quote data

Open: 12.120
High: 13.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.06%
1 Month  
+12.40%
3 Months
  -19.74%
YTD
  -19.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.420 12.310
1M High / 1M Low: 14.120 11.790
6M High / 6M Low: - -
High (YTD): 2024-01-16 18.820
Low (YTD): 2024-03-22 10.400
52W High: - -
52W Low: - -
Avg. price 1W:   12.790
Avg. volume 1W:   0.000
Avg. price 1M:   12.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -