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Soc. Generale Knock-Out BSD2/  DE000SU5DT20  /

Frankfurt Zert./SG
2024-09-20  9:36:44 PM Chg.+0.030 Bid9:55:51 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
0.480EUR +6.67% 0.490
Bid Size: 6,200		 0.510
Ask Size: 6,200		 BCO SANTANDER N.EO0,... 5.0301 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5DT2
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.0301 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.12
Knock-out: 5.0301
Knock-out violated on: -
Distance to knock-out: -0.4761
Distance to knock-out %: -10.45%
Distance to strike price: -0.4761
Distance to strike price %: -10.45%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -36.84%
3 Months
  -34.25%
YTD
  -64.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.450
1M High / 1M Low: 0.790 0.450
6M High / 6M Low: 1.030 0.190
High (YTD): 2024-01-29 1.580
Low (YTD): 2024-05-17 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.97%
Volatility 6M:   215.13%
Volatility 1Y:   -
Volatility 3Y:   -