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Soc. Generale Knock-Out REP/  DE000SU0XV43  /

Frankfurt Zert./SG
5/24/2024  9:50:27 PM Chg.0.000 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
1.470EUR 0.00% 1.470
Bid Size: 10,000		 1.480
Ask Size: 10,000		 REPSOL S.A. INH. ... 29.5361 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XV4
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 29.5361 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 29.5361
Knock-out violated on: -
Distance to knock-out: -14.7861
Distance to knock-out %: -100.24%
Distance to strike price: -14.7861
Distance to strike price %: -100.24%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.68%
3 Months
  -2.00%
YTD
  -10.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.460
1M High / 1M Low: 1.510 1.460
6M High / 6M Low: 1.670 1.340
High (YTD): 1/10/2024 1.670
Low (YTD): 4/5/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.481
Avg. volume 1M:   0.000
Avg. price 6M:   1.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.15%
Volatility 6M:   17.76%
Volatility 1Y:   -
Volatility 3Y:   -