Soc. Generale Knock-Out VAS/  DE000SU0TXJ6  /

Frankfurt Zert./SG
2024-05-23  8:28:12 AM Chg.-0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.660EUR -2.94% 0.660
Bid Size: 4,600
0.670
Ask Size: 4,600
VOESTALPINE AG 33.2548 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0TXJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.2548 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.90
Knock-out: 32.45
Knock-out violated on: -
Distance to knock-out: -5.97
Distance to knock-out %: -22.55%
Distance to strike price: -6.7748
Distance to strike price %: -25.58%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -21.43%
3 Months
  -17.50%
YTD  
+34.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.840 0.630
6M High / 6M Low: 0.900 0.450
High (YTD): 2024-03-08 0.900
Low (YTD): 2024-01-02 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.70%
Volatility 6M:   85.99%
Volatility 1Y:   -
Volatility 3Y:   -