OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IXD1/  DE000SU3XBS9  /

Frankfurt Zert./SG
2024-05-29  3:43:44 PM Chg.+0.020 Bid4:05:10 PM Ask4:05:10 PM Underlying Strike price Expiration date Option type
0.410EUR +5.13% 0.400
Bid Size: 40,000		 0.410
Ask Size: 40,000		 INDITEX INH. EO... 47.5391 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3XBS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 47.5391 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.23
Knock-out: 47.5391
Knock-out violated on: -
Distance to knock-out: -3.9498
Distance to knock-out %: -9.06%
Distance to strike price: -3.9498
Distance to strike price %: -9.06%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+10.81%
3 Months
  -45.33%
YTD
  -54.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.490 0.300
6M High / 6M Low: 1.090 0.160
High (YTD): 2024-01-05 1.080
Low (YTD): 2024-03-27 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.54%
Volatility 6M:   198.42%
Volatility 1Y:   -
Volatility 3Y:   -