Soc. Generale Knock-Out NET/  DE000SU78Z93  /

Frankfurt Zert./SG
6/14/2024  9:49:10 PM Chg.-0.090 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
5.550EUR -1.60% 5.500
Bid Size: 4,000
5.510
Ask Size: 4,000
Cloudflare Inc 134.5226 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU78Z9
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 134.5226 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 122.72
Knock-out violated on: -
Distance to knock-out: -45.8391
Distance to knock-out %: -66.97%
Distance to strike price: -56.831
Distance to strike price %: -83.02%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -1.60%
3 Months  
+49.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.520
1M High / 1M Low: 6.230 5.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -