Soc. Generale Knock-Out CAC 40/  DE000SU7LVG8  /

Frankfurt Zert./SG
17/05/2024  21:49:02 Chg.-0.030 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
21.860EUR -0.14% 21.840
Bid Size: 1,000
21.860
Ask Size: 1,000
- 10,358.3464 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7LVG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 10,358.3464 EUR
Maturity: Endless
Issue date: 29/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 10,149.8381
Knock-out violated on: -
Distance to knock-out: -1,982.3381
Distance to knock-out %: -24.27%
Distance to strike price: -2,190.8464
Distance to strike price %: -26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.020
High: 22.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -10.99%
3 Months
  -19.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.890 21.160
1M High / 1M Low: 24.580 21.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.534
Avg. volume 1W:   0.000
Avg. price 1M:   23.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -