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Soc. Generale Knock-Out AYJ/  DE000SU15AA3  /

Frankfurt Zert./SG
2024-06-21  4:42:36 PM Chg.+0.090 Bid5:30:12 PM Ask5:30:12 PM Underlying Strike price Expiration date Option type
4.190EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 VALNEVA SE EO... 7.3432 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU15AA
Currency: EUR
Underlying: VALNEVA SE EO -,15
Type: Knock-out
Option type: Put
Strike price: 7.3432 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: -3.53
Distance to knock-out %: -113.87%
Distance to strike price: -4.2432
Distance to strike price %: -136.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+22.87%
3 Months  
+5.28%
YTD  
+52.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 4.070
1M High / 1M Low: 4.200 3.140
6M High / 6M Low: 4.430 2.590
High (YTD): 2024-03-05 4.430
Low (YTD): 2024-01-08 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   4.138
Avg. volume 1W:   0.000
Avg. price 1M:   3.632
Avg. volume 1M:   0.000
Avg. price 6M:   3.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.99%
Volatility 6M:   51.34%
Volatility 1Y:   -
Volatility 3Y:   -