Soc. Generale Knock-Out PAH3 21.0.../  DE000SU24YR9  /

Frankfurt Zert./SG
5/31/2024  9:42:24 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.240EUR -2.36% 1.220
Bid Size: 4,000
1.230
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU24YR
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 60.00 EUR
Maturity: 6/21/2024
Issue date: 12/4/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.88
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: -9.90
Distance to knock-out %: -19.76%
Distance to strike price: -9.90
Distance to strike price %: -19.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month
  -15.65%
3 Months
  -0.80%
YTD
  -18.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.240
1M High / 1M Low: 1.480 1.170
6M High / 6M Low: - -
High (YTD): 1/22/2024 1.800
Low (YTD): 4/11/2024 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -