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Soc. Generale Knock-Out HOT/  DE000SU0XG91  /

Frankfurt Zert./SG
2024-09-25  9:06:33 PM Chg.+0.100 Bid9:37:27 PM Ask9:37:27 PM Underlying Strike price Expiration date Option type
5.020EUR +2.03% 5.040
Bid Size: 600		 5.110
Ask Size: 600		 HOCHTIEF AG 160.0519 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XG9
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 160.0519 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 160.0519
Knock-out violated on: -
Distance to knock-out: -49.3559
Distance to knock-out %: -44.59%
Distance to strike price: -49.3559
Distance to strike price %: -44.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 5.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -1.57%
3 Months
  -5.28%
YTD
  -23.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.890
1M High / 1M Low: 5.460 4.810
6M High / 6M Low: 6.410 4.810
High (YTD): 2024-02-13 6.710
Low (YTD): 2024-08-28 4.810
52W High: - -
52W Low: - -
Avg. price 1W:   5.048
Avg. volume 1W:   0.000
Avg. price 1M:   5.149
Avg. volume 1M:   0.000
Avg. price 6M:   5.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.44%
Volatility 6M:   40.99%
Volatility 1Y:   -
Volatility 3Y:   -