Soc. Generale Knock-Out GBF/  DE000SU19EQ3  /

Frankfurt Zert./SG
15/05/2024  08:45:14 Chg.0.000 Bid15:18:49 Ask09:14:37 Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 48.4448 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU19EQ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 48.4448 -
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 15/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -151.06
Knock-out: 48.4448
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.3052
Distance to strike price %: 2.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -24.14%
1 Month
  -71.05%
3 Months
  -59.26%
YTD
  -84.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.760 0.220
6M High / 6M Low: 1.490 0.220
High (YTD): 03/01/2024 1.460
Low (YTD): 15/05/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.21%
Volatility 6M:   145.54%
Volatility 1Y:   -
Volatility 3Y:   -