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Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

Frankfurt Zert./SG
21/06/2024  21:36:35 Chg.-0.060 Bid21:58:12 Ask21:58:12 Underlying Strike price Expiration date Option type
6.400EUR -0.93% 6.430
Bid Size: 5,000		 6.500
Ask Size: 5,000		 E.ON SE NA O.N. 19.0488 EUR 31/12/2078 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: 19.0488 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 18.58
Knock-out violated on: -
Distance to knock-out: -5.965
Distance to knock-out %: -47.29%
Distance to strike price: -6.4338
Distance to strike price %: -51.00%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -5.04%
3 Months
  -10.36%
YTD
  -14.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.400
1M High / 1M Low: 6.780 6.390
6M High / 6M Low: 7.870 6.160
High (YTD): 28/02/2024 7.870
Low (YTD): 16/05/2024 6.160
52W High: - -
52W Low: - -
Avg. price 1W:   6.522
Avg. volume 1W:   0.000
Avg. price 1M:   6.617
Avg. volume 1M:   0.000
Avg. price 6M:   7.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.72%
Volatility 6M:   28.57%
Volatility 1Y:   -
Volatility 3Y:   -