Soc. Generale Knock-Out OEWA/  DE000SU0XKH9  /

EUWAX
16/05/2024  09:28:47 Chg.+0.13 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
7.67EUR +1.72% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 149.6231 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XKH
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 149.6231 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 149.6231
Knock-out violated on: -
Distance to knock-out: -75.7254
Distance to knock-out %: -102.47%
Distance to strike price: -75.7254
Distance to strike price %: -102.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -8.25%
3 Months
  -15.06%
YTD  
+8.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.54
1M High / 1M Low: 8.42 7.54
6M High / 6M Low: 9.14 6.49
High (YTD): 15/02/2024 9.14
Low (YTD): 10/01/2024 6.77
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.15%
Volatility 6M:   27.60%
Volatility 1Y:   -
Volatility 3Y:   -