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Soc. Generale Knock-Out LOR/  DE000SU0X270  /

Frankfurt Zert./SG
2024-06-07  9:40:20 PM Chg.0.000 Bid9:56:09 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
2.890EUR 0.00% 2.890
Bid Size: 7,000		 2.910
Ask Size: 7,000		 L OREAL INH. E... 743.8603 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X27
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 743.8603 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 743.8603
Knock-out violated on: -
Distance to knock-out: -289.8603
Distance to knock-out %: -63.85%
Distance to strike price: -289.8603
Distance to strike price %: -63.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -2.69%
3 Months
  -5.25%
YTD
  -3.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.890
1M High / 1M Low: 3.040 2.870
6M High / 6M Low: 3.410 2.870
High (YTD): 2024-04-08 3.410
Low (YTD): 2024-05-15 2.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.906
Avg. volume 1W:   120
Avg. price 1M:   2.936
Avg. volume 1M:   26.087
Avg. price 6M:   3.094
Avg. volume 6M:   182.776
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.86%
Volatility 6M:   28.11%
Volatility 1Y:   -
Volatility 3Y:   -