Soc. Generale Knock-Out 1U1/  DE000SU7QT80  /

EUWAX
8/29/2024  8:34:21 AM Chg.-0.06 Bid9:40:14 AM Ask9:40:14 AM Underlying Strike price Expiration date Option type
4.89EUR -1.21% 5.09
Bid Size: 1,000
5.19
Ask Size: 1,000
1+1 AG INH O.N. 19.461 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7QT8
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 19.461 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 18.68
Knock-out violated on: -
Distance to knock-out: -4.34
Distance to knock-out %: -30.27%
Distance to strike price: -5.121
Distance to strike price %: -35.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month  
+15.88%
3 Months  
+130.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 4.95
1M High / 1M Low: 6.80 4.22
6M High / 6M Low: 6.80 1.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.96%
Volatility 6M:   137.88%
Volatility 1Y:   -
Volatility 3Y:   -