Soc. Generale Knock-Out AIR/  DE000SU0X1P3  /

Frankfurt Zert./SG
10/06/2024  21:40:47 Chg.+0.110 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
9.830EUR +1.13% -
Bid Size: -
-
Ask Size: -
AIRBUS 247.477 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1P
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Put
Strike price: 247.477 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 247.477
Knock-out violated on: -
Distance to knock-out: -97.5912
Distance to knock-out %: -65.10%
Distance to strike price: -97.5912
Distance to strike price %: -65.10%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.820
High: 10.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+12.47%
3 Months  
+5.25%
YTD
  -11.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.830 9.400
1M High / 1M Low: 9.830 8.640
6M High / 6M Low: 11.360 7.840
High (YTD): 03/01/2024 11.360
Low (YTD): 27/03/2024 7.840
52W High: - -
52W Low: - -
Avg. price 1W:   9.572
Avg. volume 1W:   0.000
Avg. price 1M:   9.047
Avg. volume 1M:   0.000
Avg. price 6M:   9.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.73%
Volatility 6M:   30.52%
Volatility 1Y:   -
Volatility 3Y:   -