Soc. Generale Knock-Out AMP/  DE000SU9GKM5  /

EUWAX
12/20/2024  9:17:51 AM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.01EUR +1.01% -
Bid Size: -
-
Ask Size: -
AMPLIFON 44.2944 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9GKM
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 44.2944 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 43.48
Knock-out violated on: -
Distance to knock-out: -19.38
Distance to knock-out %: -80.41%
Distance to strike price: -20.1944
Distance to strike price %: -83.79%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -4.30%
3 Months  
+14.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.88
1M High / 1M Low: 4.27 3.70
6M High / 6M Low: 4.27 2.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.66%
Volatility 6M:   50.93%
Volatility 1Y:   -
Volatility 3Y:   -