OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBM/  DE000SU5PGZ4  /

Frankfurt Zert./SG
2024-05-24  9:47:22 PM Chg.-0.040 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.860EUR -1.03% 3.890
Bid Size: 3,000		 3.900
Ask Size: 3,000		 International Busine... 212.7246 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: 212.7246 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 212.7246
Knock-out violated on: -
Distance to knock-out: -38.6046
Distance to knock-out %: -24.51%
Distance to strike price: -38.6046
Distance to strike price %: -24.51%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -11.06%
3 Months  
+48.46%
YTD
  -17.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.640
1M High / 1M Low: 4.710 3.640
6M High / 6M Low: - -
High (YTD): 2024-01-05 5.180
Low (YTD): 2024-03-12 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   3.812
Avg. volume 1W:   0.000
Avg. price 1M:   4.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -