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Soc. Generale Knock-Out 2FE/  DE000SU19JC2  /

Frankfurt Zert./SG
2024-06-20  9:45:43 PM Chg.-0.640 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.570EUR -15.20% 3.570
Bid Size: 900		 3.920
Ask Size: 900		 FERRARI N.V. 427.7166 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU19JC
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 427.7166 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.96
Knock-out: 416.53
Knock-out violated on: -
Distance to knock-out: -31.93
Distance to knock-out %: -8.30%
Distance to strike price: -43.1166
Distance to strike price %: -11.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -16.39%
3 Months  
+17.82%
YTD
  -71.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 3.570
1M High / 1M Low: 5.080 3.320
6M High / 6M Low: 12.640 2.260
High (YTD): 2024-01-03 12.610
Low (YTD): 2024-03-26 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   4.074
Avg. volume 1W:   0.000
Avg. price 1M:   4.368
Avg. volume 1M:   0.000
Avg. price 6M:   6.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.33%
Volatility 6M:   180.80%
Volatility 1Y:   -
Volatility 3Y:   -