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Soc. Generale Knock-Out BOY/  DE000SU0XFL1  /

Frankfurt Zert./SG
20/09/2024  21:46:44 Chg.+0.030 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
4.940EUR +0.61% 4.950
Bid Size: 750		 4.990
Ask Size: 750		 BCO BIL.VIZ.ARG.NOM.... 14.6658 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XFL
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 14.6658 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 14.6658
Knock-out violated on: -
Distance to knock-out: -4.9358
Distance to knock-out %: -50.73%
Distance to strike price: -4.9358
Distance to strike price %: -50.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -7.66%
3 Months
  -11.79%
YTD
  -28.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.910
1M High / 1M Low: 5.780 4.910
6M High / 6M Low: 5.950 3.770
High (YTD): 19/01/2024 7.080
Low (YTD): 29/04/2024 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   5.122
Avg. volume 1W:   0.000
Avg. price 1M:   5.353
Avg. volume 1M:   0.000
Avg. price 6M:   4.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.05%
Volatility 6M:   65.14%
Volatility 1Y:   -
Volatility 3Y:   -