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Soc. Generale Knock-Out SEJ1/  DE000SU25CC4  /

EUWAX
6/10/2024  10:17:59 AM Chg.+0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.71EUR +9.62% -
Bid Size: -		 -
Ask Size: -		 SAFRAN INH. EO... 240.7041 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25CC
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 240.7041 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.69
Knock-out: 234.84
Knock-out violated on: -
Distance to knock-out: -26.34
Distance to knock-out %: -12.63%
Distance to strike price: -32.2179
Distance to strike price %: -15.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.92%
1 Month  
+16.33%
3 Months
  -28.75%
YTD
  -58.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.18
1M High / 1M Low: 1.74 1.16
6M High / 6M Low: 4.31 1.16
High (YTD): 1/3/2024 4.24
Low (YTD): 5/28/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.50%
Volatility 6M:   81.46%
Volatility 1Y:   -
Volatility 3Y:   -