Soc. Generale Knock-Out B4B/  DE000SU9KG06  /

Frankfurt Zert./SG
1/24/2025  6:07:49 PM Chg.+0.050 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
2.380EUR +2.15% 2.380
Bid Size: 1,300
-
Ask Size: -
METRO AG ST O.N. 6.2778 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9KG0
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 6.2778 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 6.2778
Knock-out violated on: -
Distance to knock-out: -2.3378
Distance to knock-out %: -59.34%
Distance to strike price: -2.3378
Distance to strike price %: -59.34%

Calculated values

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

Quote data

Open: 2.320
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+1.28%
3 Months  
+32.96%
YTD  
+10.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.420 2.320
1M High / 1M Low: 2.420 2.030
6M High / 6M Low: 2.420 1.380
High (YTD): 1/22/2025 2.420
Low (YTD): 1/7/2025 2.030
52W High: - -
52W Low: - -
Avg. price 1W:   2.346
Avg. volume 1W:   0.000
Avg. price 1M:   2.236
Avg. volume 1M:   0.000
Avg. price 6M:   1.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.47%
Volatility 6M:   68.60%
Volatility 1Y:   -
Volatility 3Y:   -