Soc. Generale Knock-Out TEMN/  DE000SU20G04  /

EUWAX
2024-06-19  8:36:44 AM Chg.- Bid8:00:02 AM Ask8:00:02 AM Underlying Strike price Expiration date Option type
3.77EUR - 3.72
Bid Size: 2,000
3.84
Ask Size: 2,000
TEMENOS N 97.119 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20G0
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Put
Strike price: 97.119 CHF
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 91.12
Knock-out violated on: -
Distance to knock-out: -32.2077
Distance to knock-out %: -50.52%
Distance to strike price: -38.5252
Distance to strike price %: -60.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -6.22%
3 Months  
+3.57%
YTD  
+60.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.73
1M High / 1M Low: 4.11 3.69
6M High / 6M Low: 4.49 1.02
High (YTD): 2024-05-09 4.49
Low (YTD): 2024-02-06 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.67%
Volatility 6M:   426.48%
Volatility 1Y:   -
Volatility 3Y:   -