Soc. Generale Knock-Out SAX/  DE000SU116D3  /

EUWAX
16/05/2024  18:17:48 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 66.4424 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU116D
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 66.4424 -
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 16/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -29.64
Knock-out: 64.56
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.2424
Distance to strike price %: -1.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 633.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.030
High: 0.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.63%
1 Month
  -96.15%
3 Months
  -97.76%
YTD
  -97.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.030
1M High / 1M Low: 0.800 0.030
6M High / 6M Low: 1.510 0.030
High (YTD): 17/01/2024 1.510
Low (YTD): 16/05/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.58%
Volatility 6M:   176.73%
Volatility 1Y:   -
Volatility 3Y:   -