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Soc. Generale Knock-Out IBM/  DE000SU5E3N2  /

Frankfurt Zert./SG
2024-05-24  9:36:32 PM Chg.-0.060 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
13.650EUR -0.44% 13.640
Bid Size: 3,000		 13.650
Ask Size: 3,000		 International Busine... 319.0372 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3N
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 319.0372 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 305.94
Knock-out violated on: -
Distance to knock-out: -124.5408
Distance to knock-out %: -79.07%
Distance to strike price: -136.6152
Distance to strike price %: -86.74%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.660
High: 13.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -3.19%
3 Months  
+10.53%
YTD
  -3.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.730 13.400
1M High / 1M Low: 14.560 13.400
6M High / 6M Low: - -
High (YTD): 2024-01-05 14.820
Low (YTD): 2024-03-12 11.150
52W High: - -
52W Low: - -
Avg. price 1W:   13.588
Avg. volume 1W:   0.000
Avg. price 1M:   14.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -