Soc. Generale Knock-Out VVU/  DE000SU9C1T1  /

Frankfurt Zert./SG
2024-05-17  9:50:43 PM Chg.-0.080 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
2.490EUR -3.11% 2.500
Bid Size: 1,200
2.550
Ask Size: 1,200
VIVENDI SE INH. E... 12.6132 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9C1T
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 12.6132 EUR
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 11.75
Knock-out violated on: -
Distance to knock-out: -1.75
Distance to knock-out %: -17.50%
Distance to strike price: -2.6132
Distance to strike price %: -26.13%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -18.89%
3 Months
  -3.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.560
1M High / 1M Low: 3.070 2.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -