Soc. Generale Knock-Out FRE 21.06.../  DE000SU24XR1  /

EUWAX
5/17/2024  5:38:44 PM Chg.+0.050 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.210EUR +31.25% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 30.00 - 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU24XR
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.00 -
Maturity: 6/21/2024
Issue date: 12/4/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -12.70
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: -2.09
Distance to knock-out %: -7.49%
Distance to strike price: -2.09
Distance to strike price %: -7.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -36.36%
3 Months
  -38.24%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.330 0.130
6M High / 6M Low: - -
High (YTD): 4/3/2024 0.520
Low (YTD): 1/4/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -