Soc. Generale Knock-Out WFC/  DE000SU52NF8  /

Frankfurt Zert./SG
07/06/2024  15:31:11 Chg.+0.030 Bid15:37:41 Ask15:37:41 Underlying Strike price Expiration date Option type
3.280EUR +0.92% 3.240
Bid Size: 175,000
3.250
Ask Size: 175,000
Wells Fargo and Comp... 93.2481 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52NF
Currency: EUR
Underlying: Wells Fargo and Company
Type: Knock-out
Option type: Put
Strike price: 93.2481 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 90.68
Knock-out violated on: -
Distance to knock-out: -30.2797
Distance to knock-out %: -57.16%
Distance to strike price: -32.6375
Distance to strike price %: -61.61%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+6.15%
3 Months
  -0.61%
YTD
  -17.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.110
1M High / 1M Low: 3.250 2.850
6M High / 6M Low: - -
High (YTD): 18/01/2024 4.330
Low (YTD): 15/05/2024 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   3.166
Avg. volume 1W:   0.000
Avg. price 1M:   3.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -