Soc. Generale Knock-Out EOAN 21.0.../  DE000SU62YP3  /

Frankfurt Zert./SG
2024-05-24  9:42:50 PM Chg.-0.030 Bid9:53:12 PM Ask9:53:12 PM Underlying Strike price Expiration date Option type
5.650EUR -0.53% 5.640
Bid Size: 5,000
5.680
Ask Size: 5,000
E.ON SE NA O.N. 18.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU62YP
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -2.16
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: -5.68
Distance to knock-out %: -46.10%
Distance to strike price: -5.68
Distance to strike price %: -46.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month
  -4.56%
3 Months
  -12.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.250
1M High / 1M Low: 5.960 5.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.470
Avg. volume 1W:   0.000
Avg. price 1M:   5.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -