Soc. Generale Knock-Out DHL/  DE000SU0XUA3  /

Frankfurt Zert./SG
2024-06-14  9:42:29 PM Chg.+0.100 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
3.360EUR +3.07% 3.360
Bid Size: 8,000
3.370
Ask Size: 8,000
DEUTSCHE POST AG NA ... 71.2522 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XUA
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.2522 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 71.2522
Knock-out violated on: -
Distance to knock-out: -33.4522
Distance to knock-out %: -88.50%
Distance to strike price: -33.4522
Distance to strike price %: -88.50%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+6.33%
3 Months
  -1.18%
YTD  
+17.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.210
1M High / 1M Low: 3.360 3.130
6M High / 6M Low: 3.510 2.720
High (YTD): 2024-04-25 3.510
Low (YTD): 2024-01-26 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.227
Avg. volume 1M:   0.000
Avg. price 6M:   3.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.01%
Volatility 6M:   23.38%
Volatility 1Y:   -
Volatility 3Y:   -