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Soc. Generale Knock-Out NDA/  DE000SU0XS55  /

Frankfurt Zert./SG
1/24/2025  10:49:15 AM Chg.-0.110 Bid10:52:36 AM Ask10:52:36 AM Underlying Strike price Expiration date Option type
6.840EUR -1.58% 6.840
Bid Size: 6,000		 6.860
Ask Size: 6,000		 AURUBIS AG 142.9988 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XS5
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 142.9988 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 142.9988
Knock-out violated on: -
Distance to knock-out: -69.7988
Distance to knock-out %: -95.35%
Distance to strike price: -69.7988
Distance to strike price %: -95.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 6.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+4.27%
3 Months
  -7.82%
YTD  
+2.55%
1 Year
  -13.42%
3 Years     -
5 Years     -
1W High / 1W Low: 6.950 6.690
1M High / 1M Low: 7.210 6.670
6M High / 6M Low: 8.190 5.860
High (YTD): 1/14/2025 7.210
Low (YTD): 1/20/2025 6.690
52W High: 3/5/2024 8.690
52W Low: 12/11/2024 5.860
Avg. price 1W:   6.854
Avg. volume 1W:   0.000
Avg. price 1M:   6.910
Avg. volume 1M:   0.000
Avg. price 6M:   7.231
Avg. volume 6M:   0.000
Avg. price 1Y:   7.340
Avg. volume 1Y:   0.000
Volatility 1M:   26.14%
Volatility 6M:   39.67%
Volatility 1Y:   35.75%
Volatility 3Y:   -