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Soc. Generale Knock-Out NDA/  DE000SU0XS55  /

Frankfurt Zert./SG
2024-06-18  9:39:06 PM Chg.-0.040 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
7.140EUR -0.56% 7.140
Bid Size: 1,000		 7.200
Ask Size: 1,000		 AURUBIS AG 143.9277 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XS5
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 143.9277 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 143.9277
Knock-out violated on: -
Distance to knock-out: -72.4277
Distance to knock-out %: -101.30%
Distance to strike price: -72.4277
Distance to strike price %: -101.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.180
High: 7.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+8.51%
3 Months
  -11.63%
YTD
  -0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.310 7.170
1M High / 1M Low: 7.310 6.460
6M High / 6M Low: 8.690 6.460
High (YTD): 2024-03-05 8.690
Low (YTD): 2024-05-20 6.460
52W High: - -
52W Low: - -
Avg. price 1W:   7.218
Avg. volume 1W:   0.000
Avg. price 1M:   6.938
Avg. volume 1M:   0.000
Avg. price 6M:   7.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.52%
Volatility 6M:   30.08%
Volatility 1Y:   -
Volatility 3Y:   -