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Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

Frankfurt Zert./SG
2024-09-25  9:39:35 PM Chg.+0.020 Bid9:53:23 PM Ask9:53:23 PM Underlying Strike price Expiration date Option type
5.600EUR +0.36% 5.600
Bid Size: 5,000		 5.640
Ask Size: 5,000		 E.ON SE NA O.N. 19.0087 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y1R
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.0087 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 18.55
Knock-out violated on: -
Distance to knock-out: -5.15
Distance to knock-out %: -38.43%
Distance to strike price: -5.6092
Distance to strike price %: -41.86%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -12.50%
3 Months
  -13.18%
YTD
  -24.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.480
1M High / 1M Low: 6.370 5.290
6M High / 6M Low: 7.520 5.290
High (YTD): 2024-02-28 7.870
Low (YTD): 2024-09-16 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   5.634
Avg. volume 1W:   0.000
Avg. price 1M:   5.815
Avg. volume 1M:   0.000
Avg. price 6M:   6.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.47%
Volatility 6M:   31.86%
Volatility 1Y:   -
Volatility 3Y:   -