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Soc. Generale Knock-Out T5W/  DE000SU9NK15  /

EUWAX
2024-09-26  9:45:30 AM Chg.-0.38 Bid8:41:51 PM Ask8:41:51 PM Underlying Strike price Expiration date Option type
2.95EUR -11.41% 3.00
Bid Size: 1,000		 3.08
Ask Size: 1,000		 JUST EAT TAKEAWAY. E... 16.7434 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9NK1
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 16.7434 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.07
Knock-out: 15.95
Knock-out violated on: -
Distance to knock-out: -2.49
Distance to knock-out %: -18.50%
Distance to strike price: -3.2834
Distance to strike price %: -24.39%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.18%
1 Month
  -11.41%
3 Months
  -41.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.33
1M High / 1M Low: 4.56 3.33
6M High / 6M Low: 6.00 1.68
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.98%
Volatility 6M:   154.66%
Volatility 1Y:   -
Volatility 3Y:   -