Soc. Generale Knock-Out CEC/  DE000SU5AC22  /

Frankfurt Zert./SG
2024-05-16  9:36:06 PM Chg.-0.060 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
0.600EUR -9.09% 0.600
Bid Size: 5,000
0.630
Ask Size: 5,000
CECONOMY AG INH O.N... 3.2649 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5AC2
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.2649 EUR
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.82
Knock-out: 3.2649
Knock-out violated on: -
Distance to knock-out: -0.665
Distance to knock-out %: -25.58%
Distance to strike price: -0.665
Distance to strike price %: -25.58%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -46.90%
3 Months
  -53.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.660
1M High / 1M Low: 1.190 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -