Soc. Generale Knock-Out SZU/  DE000SU3U4Z6  /

EUWAX
6/4/2024  6:16:05 PM Chg.-0.08 Bid9:42:34 PM Ask9:42:34 PM Underlying Strike price Expiration date Option type
0.99EUR -7.48% 0.92
Bid Size: 3,300
0.98
Ask Size: 3,300
SUEDZUCKER AG O.N. 15.1163 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3U4Z
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 15.1163 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.69
Knock-out: 15.1163
Knock-out violated on: -
Distance to knock-out: -1.0366
Distance to knock-out %: -7.36%
Distance to strike price: -1.0366
Distance to strike price %: -7.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.80%
1 Month
  -41.76%
3 Months
  -55.41%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.06
1M High / 1M Low: 1.83 1.06
6M High / 6M Low: 2.78 0.72
High (YTD): 3/19/2024 2.78
Low (YTD): 1/4/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.60%
Volatility 6M:   169.57%
Volatility 1Y:   -
Volatility 3Y:   -