Soc. Generale Knock-Out ESL/  DE000SU91W57  /

Frankfurt Zert./SG
6/7/2024  1:04:12 PM Chg.+0.050 Bid1:12:35 PM Ask1:12:35 PM Underlying Strike price Expiration date Option type
5.200EUR +0.97% 5.200
Bid Size: 15,000
5.220
Ask Size: 15,000
ESSILORLUXO. INH. EO... 259.8706 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU91W5
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 259.8706 EUR
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 253.53
Knock-out violated on: -
Distance to knock-out: -48.33
Distance to knock-out %: -23.55%
Distance to strike price: -54.6706
Distance to strike price %: -26.64%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -5.11%
3 Months
  -13.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.110
1M High / 1M Low: 5.570 4.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.280
Avg. volume 1W:   0.000
Avg. price 1M:   5.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -