Soc. Generale Knock-Out VAS/  DE000SU0TXJ6  /

Frankfurt Zert./SG
2024-05-03  9:38:14 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.740
Bid Size: 4,100
0.760
Ask Size: 4,100
VOESTALPINE AG 33.2643 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: 33.2643 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.37
Knock-out: 32.45
Knock-out violated on: -
Distance to knock-out: -6.83
Distance to knock-out %: -26.66%
Distance to strike price: -7.6443
Distance to strike price %: -29.84%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+10.29%
3 Months  
+33.93%
YTD  
+53.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 0.840 0.610
6M High / 6M Low: 0.920 0.450
High (YTD): 2024-03-08 0.900
Low (YTD): 2024-01-02 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.02%
Volatility 6M:   84.89%
Volatility 1Y:   -
Volatility 3Y:   -