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Soc. Generale Knock-Out 2FE/  DE000SU936P8  /

Frankfurt Zert./SG
20/09/2024  21:40:45 Chg.+0.040 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
1.060EUR +3.92% 1.070
Bid Size: 3,000		 1.100
Ask Size: 3,000		 FERRARI N.V. 528.417 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU936P
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 528.417 EUR
Maturity: Endless
Issue date: 01/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.80
Knock-out: 518.24
Knock-out violated on: -
Distance to knock-out: -97.74
Distance to knock-out %: -23.24%
Distance to strike price: -107.917
Distance to strike price %: -25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+7.07%
3 Months
  -25.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.020
1M High / 1M Low: 1.150 0.800
6M High / 6M Low: 1.540 0.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   1.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.01%
Volatility 6M:   65.53%
Volatility 1Y:   -
Volatility 3Y:   -