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

EUWAX
5/31/2024  9:56:10 AM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.03EUR +2.55% -
Bid Size: -		 -
Ask Size: -		 - 1,366.4291 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01F9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,366.4291 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 1,322.70
Knock-out violated on: -
Distance to knock-out: -53.8337
Distance to knock-out %: -43.59%
Distance to strike price: -59.6965
Distance to strike price %: -48.34%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -13.61%
3 Months
  -18.73%
YTD
  -34.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.88
1M High / 1M Low: 6.98 5.74
6M High / 6M Low: 9.61 5.74
High (YTD): 1/2/2024 9.19
Low (YTD): 5/23/2024 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.08%
Volatility 6M:   39.52%
Volatility 1Y:   -
Volatility 3Y:   -