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Soc. Generale Knock-Out VAS/  DE000SU0TXJ6  /

Frankfurt Zert./SG
5/24/2024  9:50:42 PM Chg.-0.010 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.660
Bid Size: 5,000		 0.670
Ask Size: 5,000		 VOESTALPINE AG 33.2538 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TXJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.2538 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 32.45
Knock-out violated on: -
Distance to knock-out: -5.79
Distance to knock-out %: -21.72%
Distance to strike price: -6.5938
Distance to strike price %: -24.73%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -18.52%
3 Months
  -17.50%
YTD  
+34.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.840 0.630
6M High / 6M Low: 0.900 0.450
High (YTD): 3/8/2024 0.900
Low (YTD): 1/2/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.26%
Volatility 6M:   85.94%
Volatility 1Y:   -
Volatility 3Y:   -