Soc. Generale Knock-Out GBF/  DE000SU9EV39  /

Frankfurt Zert./SG
5/22/2024  3:39:39 PM Chg.-0.030 Bid4:10:44 PM Ask4:10:44 PM Underlying Strike price Expiration date Option type
0.430EUR -6.52% 0.410
Bid Size: 7,400
0.430
Ask Size: 7,400
BILFINGER SE O.N. 54.6872 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9EV3
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Put
Strike price: 54.6872 EUR
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.68
Knock-out: 52.47
Knock-out violated on: -
Distance to knock-out: -2.27
Distance to knock-out %: -4.52%
Distance to strike price: -4.4888
Distance to strike price %: -8.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.16%
1 Month
  -69.29%
3 Months
  -67.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.350
1M High / 1M Low: 1.400 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -