Soc. Generale Knock-Out DB1/  DE000SU96EN8  /

Frankfurt Zert./SG
2024-06-21  9:50:15 PM Chg.-0.120 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
6.080EUR -1.94% 6.090
Bid Size: 3,000
6.150
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 252.3891 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU96EN
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 252.3891 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.15
Knock-out: 252.3891
Knock-out violated on: -
Distance to knock-out: -60.0391
Distance to knock-out %: -31.21%
Distance to strike price: -60.0391
Distance to strike price %: -31.21%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.76%
1 Month
  -10.72%
3 Months
  -14.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.080
1M High / 1M Low: 7.460 6.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.304
Avg. volume 1W:   0.000
Avg. price 1M:   6.755
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -