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Soc. Generale Knock-Out FRE/  DE000SU0X2U1  /

Frankfurt Zert./SG
17/05/2024  21:37:25 Chg.+0.060 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
2.040EUR +3.03% 2.040
Bid Size: 10,000		 2.050
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 48.2527 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X2U
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 48.2527 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 48.2527
Knock-out violated on: -
Distance to knock-out: -20.3427
Distance to knock-out %: -72.89%
Distance to strike price: -20.3427
Distance to strike price %: -72.89%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -6.42%
3 Months
  -6.85%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.960
1M High / 1M Low: 2.180 1.960
6M High / 6M Low: 2.380 1.920
High (YTD): 03/04/2024 2.380
Low (YTD): 05/01/2024 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   2.043
Avg. volume 1M:   0.000
Avg. price 6M:   2.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.66%
Volatility 6M:   24.58%
Volatility 1Y:   -
Volatility 3Y:   -