Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

EUWAX
21/06/2024  17:42:23 Chg.-0.05 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.41EUR -0.77% -
Bid Size: -
-
Ask Size: -
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: 6.41
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -4.33%
3 Months
  -10.22%
YTD
  -14.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.41
1M High / 1M Low: 6.80 6.41
6M High / 6M Low: 7.88 6.18
High (YTD): 28/02/2024 7.88
Low (YTD): 16/05/2024 6.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.28%
Volatility 6M:   29.61%
Volatility 1Y:   -
Volatility 3Y:   -