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Soc. Generale Knock-Out NDA/  DE000SU0XS55  /

EUWAX
2024-09-20  6:15:13 PM Chg.+0.21 Bid6:40:40 PM Ask6:40:40 PM Underlying Strike price Expiration date Option type
7.34EUR +2.95% 7.37
Bid Size: 1,000		 7.42
Ask Size: 1,000		 AURUBIS AG 143.6344 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XS5
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 143.6344 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 143.6344
Knock-out violated on: -
Distance to knock-out: -71.1844
Distance to knock-out %: -98.25%
Distance to strike price: -71.1844
Distance to strike price %: -98.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -5.78%
3 Months  
+9.23%
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 7.13
1M High / 1M Low: 7.80 7.13
6M High / 6M Low: 8.24 6.44
High (YTD): 2024-03-05 8.68
Low (YTD): 2024-05-20 6.44
52W High: - -
52W Low: - -
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.81%
Volatility 6M:   35.45%
Volatility 1Y:   -
Volatility 3Y:   -