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Soc. Generale Knock-Out BAS/  DE000SU0XPU1  /

EUWAX
2024-08-05  5:38:39 PM Chg.- Bid8:01:43 AM Ask8:01:43 AM Underlying Strike price Expiration date Option type
3.99EUR - 3.94
Bid Size: 10,000		 3.95
Ask Size: 10,000		 BASF SE NA O.N. 80.827 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPU
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 80.827 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 80.827
Knock-out violated on: -
Distance to knock-out: -39.057
Distance to knock-out %: -93.50%
Distance to strike price: -39.057
Distance to strike price %: -93.50%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+11.76%
3 Months  
+26.27%
YTD  
+11.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.77
1M High / 1M Low: 3.99 3.55
6M High / 6M Low: 4.04 2.96
High (YTD): 2024-01-22 4.17
Low (YTD): 2024-04-04 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.08%
Volatility 6M:   27.38%
Volatility 1Y:   -
Volatility 3Y:   -