Soc. Generale Knock-Out APD/  DE000SU0BJY2  /

EUWAX
09/07/2024  21:44:01 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.780EUR 0.00% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 295.8406 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0BJY
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 295.8406 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.96
Knock-out: 295.8406
Knock-out violated on: -
Distance to knock-out: -40.1088
Distance to knock-out %: -17.21%
Distance to strike price: -40.1088
Distance to strike price %: -17.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+136.36%
3 Months
  -27.10%
YTD  
+69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.780
1M High / 1M Low: 0.920 0.240
6M High / 6M Low: 1.560 0.240
High (YTD): 07/02/2024 1.560
Low (YTD): 13/06/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.37%
Volatility 6M:   210.95%
Volatility 1Y:   -
Volatility 3Y:   -