Soc. Generale Knock-Out EOAN 21.0.../  DE000SU62YN8  /

Frankfurt Zert./SG
2024-05-24  9:50:28 PM Chg.-0.040 Bid9:53:12 PM Ask9:53:12 PM Underlying Strike price Expiration date Option type
3.650EUR -1.08% 3.640
Bid Size: 5,000
3.680
Ask Size: 5,000
E.ON SE NA O.N. 16.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU62YN
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -3.37
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: -3.65
Distance to knock-out %: -29.55%
Distance to strike price: -3.65
Distance to strike price %: -29.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month
  -7.36%
3 Months
  -19.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.240
1M High / 1M Low: 3.970 3.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -