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Soc. Generale Knock-Out 2FE/  DE000SU311X8  /

Frankfurt Zert./SG
2024-06-14  9:51:02 PM Chg.+0.690 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.690EUR +13.80% 5.600
Bid Size: 600		 5.800
Ask Size: 600		 FERRARI N.V. 438.6061 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU311X
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 438.6061 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.54
Knock-out: 438.6061
Knock-out violated on: -
Distance to knock-out: -58.6061
Distance to knock-out %: -15.42%
Distance to strike price: -58.6061
Distance to strike price %: -15.42%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+7.97%
3 Months  
+5.18%
YTD
  -58.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 4.580
1M High / 1M Low: 6.240 4.580
6M High / 6M Low: 13.800 3.480
High (YTD): 2024-01-03 13.760
Low (YTD): 2024-03-26 3.480
52W High: - -
52W Low: - -
Avg. price 1W:   5.246
Avg. volume 1W:   0.000
Avg. price 1M:   5.551
Avg. volume 1M:   0.000
Avg. price 6M:   7.537
Avg. volume 6M:   2.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.37%
Volatility 6M:   135.47%
Volatility 1Y:   -
Volatility 3Y:   -