Soc. Generale Knock-Out SAX/  DE000SU3QB27  /

Frankfurt Zert./SG
2024-05-16  8:55:23 AM Chg.-0.230 Bid5:30:02 PM Ask8:58:48 AM Underlying Strike price Expiration date Option type
0.130EUR -63.89% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 65.4042 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3QB2
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 65.4042 -
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -40.75
Knock-out: 65.4042
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.2042
Distance to strike price %: -0.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -81.43%
3 Months
  -89.84%
YTD
  -89.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.130
1M High / 1M Low: 0.730 0.130
6M High / 6M Low: 1.420 0.130
High (YTD): 2024-01-17 1.420
Low (YTD): 2024-05-16 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.50%
Volatility 6M:   157.52%
Volatility 1Y:   -
Volatility 3Y:   -