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Soc. Generale Knock-Out Novo-Nord.../  DE000SU01F99  /

EUWAX
13/06/2024  10:00:17 Chg.-0.04 Bid14:55:25 Ask14:55:25 Underlying Strike price Expiration date Option type
5.07EUR -0.78% 5.10
Bid Size: 20,000		 5.11
Ask Size: 20,000		 - 1,365.9131 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01F9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,365.9131 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 1,321.62
Knock-out violated on: -
Distance to knock-out: -45.8376
Distance to knock-out %: -34.90%
Distance to strike price: -51.7755
Distance to strike price %: -39.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -18.09%
3 Months
  -18.36%
YTD
  -44.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.00
1M High / 1M Low: 6.19 5.00
6M High / 6M Low: 9.60 5.00
High (YTD): 02/01/2024 9.19
Low (YTD): 11/06/2024 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.79%
Volatility 6M:   41.23%
Volatility 1Y:   -
Volatility 3Y:   -