Soc. Generale Knock-Out ADP/  DE000SU9PSM9  /

EUWAX
07/06/2024  08:42:21 Chg.-0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.31EUR -2.53% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 179.5077 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9PSM
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 179.5077 EUR
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 175.30
Knock-out violated on: -
Distance to knock-out: -45.20
Distance to knock-out %: -34.74%
Distance to strike price: -49.4077
Distance to strike price %: -37.98%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -17.79%
3 Months
  -16.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.31
1M High / 1M Low: 2.81 2.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -