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Soc. Generale Knock-Out IXD1/  DE000SU3XBS9  /

Frankfurt Zert./SG
5/17/2024  9:51:28 PM Chg.0.000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.450
Bid Size: 6,700		 0.460
Ask Size: 6,700		 INDITEX INH. EO... 47.5478 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3XBS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 47.5478 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.59
Knock-out: 47.5478
Knock-out violated on: -
Distance to knock-out: -4.5478
Distance to knock-out %: -10.58%
Distance to strike price: -4.5478
Distance to strike price %: -10.58%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -8.33%
3 Months
  -49.43%
YTD
  -51.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.490 0.240
6M High / 6M Low: - -
High (YTD): 1/5/2024 1.080
Low (YTD): 3/27/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -