Soc. Generale Knock-Out GBF
/ DE000SU0XTM0
Soc. Generale Knock-Out GBF/ DE000SU0XTM0 /
2024-06-07 8:08:45 PM |
Chg.-0.110 |
Bid8:21:05 PM |
Ask8:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-10.38% |
0.940 Bid Size: 3,200 |
0.960 Ask Size: 3,200 |
BILFINGER SE O.N. |
60.5882 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XTM |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
60.5882 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.69 |
Knock-out: |
60.5882 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.4882 |
Distance to knock-out %: |
-20.93% |
Distance to strike price: |
-10.4882 |
Distance to strike price %: |
-20.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.38% |
1 Month |
|
|
-46.63% |
3 Months |
|
|
-52.26% |
YTD |
|
|
-65.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.990 |
1M High / 1M Low: |
1.780 |
0.960 |
6M High / 6M Low: |
2.890 |
0.960 |
High (YTD): |
2024-01-03 |
2.860 |
Low (YTD): |
2024-05-27 |
0.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.63% |
Volatility 6M: |
|
65.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |