Soc. Generale Knock-Out NET/  DE000SU8EVM9  /

Frankfurt Zert./SG
5/21/2024  9:38:50 PM Chg.+0.100 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
6.550EUR +1.55% 6.550
Bid Size: 4,000
6.560
Ask Size: 4,000
Cloudflare Inc 145.5546 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8EVM
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 145.5546 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 132.77
Knock-out violated on: -
Distance to knock-out: -53.1751
Distance to knock-out %: -76.98%
Distance to strike price: -64.9469
Distance to strike price %: -94.02%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+12.35%
3 Months  
+41.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.420
1M High / 1M Low: 6.840 5.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.506
Avg. volume 1W:   0.000
Avg. price 1M:   6.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -