Soc. Generale Knock-Out AMD/  DE000SU992J4  /

Frankfurt Zert./SG
9/19/2024  9:39:06 PM Chg.-0.720 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
20.130EUR -3.45% 20.140
Bid Size: 9,000
20.150
Ask Size: 9,000
Advanced Micro Devic... 381.6259 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU992J
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Knock-out
Option type: Put
Strike price: 381.6259 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 381.6259
Knock-out violated on: -
Distance to knock-out: -208.8096
Distance to knock-out %: -155.18%
Distance to strike price: -208.8096
Distance to strike price %: -155.18%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.560
High: 20.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -1.76%
3 Months
  -5.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.850 20.590
1M High / 1M Low: 22.300 20.100
6M High / 6M Low: 23.080 18.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.756
Avg. volume 1W:   0.000
Avg. price 1M:   21.063
Avg. volume 1M:   0.000
Avg. price 6M:   20.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.91%
Volatility 6M:   32.72%
Volatility 1Y:   -
Volatility 3Y:   -