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Soc. Generale Knock-Out STA2/  DE000SU25LV5  /

Frankfurt Zert./SG
1/24/2025  4:53:54 PM Chg.-0.170 Bid5:30:03 PM Ask- Underlying Strike price Expiration date Option type
3.650EUR -4.45% -
Bid Size: -		 -
Ask Size: -		 STABILUS SE 67.6114 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25LV
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 67.6114 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 67.6114
Knock-out violated on: -
Distance to knock-out: -36.6114
Distance to knock-out %: -118.10%
Distance to strike price: -36.6114
Distance to strike price %: -118.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -3.95%
3 Months  
+12.31%
YTD
  -2.93%
1 Year  
+453.03%
3 Years     -
5 Years     -
1W High / 1W Low: 3.820 3.650
1M High / 1M Low: 3.890 3.650
6M High / 6M Low: 3.890 2.280
High (YTD): 1/16/2025 3.890
Low (YTD): 1/24/2025 3.650
52W High: 1/16/2025 3.890
52W Low: 2/6/2024 0.350
Avg. price 1W:   3.756
Avg. volume 1W:   0.000
Avg. price 1M:   3.774
Avg. volume 1M:   0.000
Avg. price 6M:   3.202
Avg. volume 6M:   0.000
Avg. price 1Y:   2.222
Avg. volume 1Y:   0.000
Volatility 1M:   27.72%
Volatility 6M:   39.20%
Volatility 1Y:   143.05%
Volatility 3Y:   -