OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Yara Inte.../  DE000SU01SN8  /

EUWAX
10/06/2024  09:59:17 Chg.-0.08 Bid14:54:48 Ask14:54:48 Underlying Strike price Expiration date Option type
2.13EUR -3.62% 2.14
Bid Size: 10,000		 2.15
Ask Size: 10,000		 - 439.78 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01SN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 439.78 NOK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 425.27
Knock-out violated on: -
Distance to knock-out: -9.7568
Distance to knock-out %: -36.15%
Distance to strike price: -11.0104
Distance to strike price %: -40.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+0.95%
3 Months  
+4.41%
YTD  
+45.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.98
1M High / 1M Low: 2.25 1.97
6M High / 6M Low: 2.25 1.32
High (YTD): 14/05/2024 2.25
Low (YTD): 04/01/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.98%
Volatility 6M:   77.29%
Volatility 1Y:   -
Volatility 3Y:   -