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Soc. Generale Knock-Out HEI/  DE000SU4CGR2  /

Frankfurt Zert./SG
2024-09-20  9:45:23 PM Chg.+0.080 Bid9:57:02 PM Ask9:57:02 PM Underlying Strike price Expiration date Option type
0.670EUR +13.56% 0.680
Bid Size: 4,500		 0.700
Ask Size: 4,500		 HEIDELBERG MATERIALS... 105.7269 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4CGR
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 105.7269 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.13
Knock-out: 103.58
Knock-out violated on: -
Distance to knock-out: -3.96
Distance to knock-out %: -3.98%
Distance to strike price: -6.1069
Distance to strike price %: -6.13%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.97%
1 Month
  -55.03%
3 Months
  -33.66%
YTD
  -76.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.590
1M High / 1M Low: 1.490 0.590
6M High / 6M Low: 1.860 0.290
High (YTD): 2024-01-03 3.030
Low (YTD): 2024-07-16 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   1.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.93%
Volatility 6M:   268.30%
Volatility 1Y:   -
Volatility 3Y:   -