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Soc. Generale Knock-Out ASG/  DE000SU0Y0N9  /

EUWAX
6/7/2024  9:47:57 AM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 GENERALI 33.6421 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0N
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 33.6421 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 33.19
Knock-out violated on: -
Distance to knock-out: -9.50
Distance to knock-out %: -40.10%
Distance to strike price: -9.9521
Distance to strike price %: -42.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -11.01%
3 Months
  -24.22%
YTD
  -38.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.970
1M High / 1M Low: 1.100 0.970
6M High / 6M Low: 1.590 0.970
High (YTD): 1/3/2024 1.570
Low (YTD): 6/7/2024 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.57%
Volatility 6M:   23.58%
Volatility 1Y:   -
Volatility 3Y:   -