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Soc. Generale Knock-Out BSD2 21.0.../  DE000SU9CHA5  /

EUWAX
5/14/2024  8:37:06 AM Chg.-0.020 Bid4:43:32 PM Ask4:43:32 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.260
Bid Size: 40,000		 0.270
Ask Size: 40,000		 BCO SANTANDER N.EO0,... 5.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU9CHA
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.00 EUR
Maturity: 6/21/2024
Issue date: 2/14/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -16.40
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: -0.28
Distance to knock-out %: -5.93%
Distance to strike price: -0.28
Distance to strike price %: -5.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.48%
1 Month
  -59.02%
3 Months
  -81.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.250
1M High / 1M Low: 0.720 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -