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Soc. Generale Knock-Out IBM/  DE000SU5PGZ4  /

Frankfurt Zert./SG
2024-06-14  9:38:27 PM Chg.-0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.140EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 International Busine... 212.8383 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5PGZ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 212.8383 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 212.8383
Knock-out violated on: -
Distance to knock-out: -40.8025
Distance to knock-out %: -25.82%
Distance to strike price: -40.8025
Distance to strike price %: -25.82%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+1.72%
3 Months  
+95.28%
YTD
  -11.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 4.000
1M High / 1M Low: 4.440 3.610
6M High / 6M Low: 5.180 1.500
High (YTD): 2024-01-05 5.180
Low (YTD): 2024-03-12 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.066
Avg. volume 1M:   0.000
Avg. price 6M:   3.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.26%
Volatility 6M:   140.48%
Volatility 1Y:   -
Volatility 3Y:   -