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Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

EUWAX
25/09/2024  17:47:37 Chg.- Bid08:00:37 Ask08:00:37 Underlying Strike price Expiration date Option type
5.61EUR - 5.54
Bid Size: 5,000		 5.59
Ask Size: 5,000		 E.ON SE NA O.N. 19.0087 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: 19.0087 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
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: 5.61
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -11.65%
3 Months
  -13.82%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.59
1M High / 1M Low: 6.35 5.27
6M High / 6M Low: 7.51 5.27
High (YTD): 28/02/2024 7.88
Low (YTD): 17/09/2024 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.62%
Volatility 6M:   31.90%
Volatility 1Y:   -
Volatility 3Y:   -