Soc. Generale Knock-Out ML/  DE000SU20JN7  /

EUWAX
2024-05-30  8:34:31 AM Chg.-0.02 Bid12:24:18 PM Ask12:24:18 PM Underlying Strike price Expiration date Option type
1.13EUR -1.74% 1.11
Bid Size: 25,000
-
Ask Size: -
Cie Generale des Eta... 42.4564 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20JN
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 42.4564 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.41
Knock-out: 41.31
Knock-out violated on: -
Distance to knock-out: -4.63
Distance to knock-out %: -12.62%
Distance to strike price: -5.777
Distance to strike price %: -15.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month
  -23.13%
3 Months
  -38.25%
YTD
  -51.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.15
1M High / 1M Low: 1.55 1.15
6M High / 6M Low: 2.73 1.15
High (YTD): 2024-01-17 2.73
Low (YTD): 2024-05-29 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.33%
Volatility 6M:   63.94%
Volatility 1Y:   -
Volatility 3Y:   -