Soc. Generale Knock-Out STA2/  DE000SU9UHA7  /

Frankfurt Zert./SG
1/24/2025  4:58:44 PM Chg.-0.160 Bid5:30:03 PM Ask5:15:19 PM Underlying Strike price Expiration date Option type
3.160EUR -4.82% -
Bid Size: -
-
Ask Size: -
STABILUS SE 62.6519 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9UHA
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 62.6519 EUR
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 62.6519
Knock-out violated on: -
Distance to knock-out: -31.6519
Distance to knock-out %: -102.10%
Distance to strike price: -31.6519
Distance to strike price %: -102.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -4.53%
3 Months  
+14.91%
YTD
  -3.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.320 3.160
1M High / 1M Low: 3.400 3.160
6M High / 6M Low: 3.400 1.780
High (YTD): 1/16/2025 3.400
Low (YTD): 1/24/2025 3.160
52W High: - -
52W Low: - -
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.91%
Volatility 6M:   48.33%
Volatility 1Y:   -
Volatility 3Y:   -