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Soc. Generale Knock-Out BAS/  DE000SU0XPU1  /

EUWAX
10/07/2024  12:39:22 Chg.+0.02 Bid13:30:58 Ask13:30:58 Underlying Strike price Expiration date Option type
3.70EUR +0.54% 3.71
Bid Size: 90,000		 3.72
Ask Size: 90,000		 BASF SE NA O.N. 80.8735 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPU
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 80.8735 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 80.8735
Knock-out violated on: -
Distance to knock-out: -36.7735
Distance to knock-out %: -83.39%
Distance to strike price: -36.7735
Distance to strike price %: -83.39%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+6.32%
3 Months  
+21.31%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.54
1M High / 1M Low: 3.68 3.45
6M High / 6M Low: 4.17 2.96
High (YTD): 22/01/2024 4.17
Low (YTD): 04/04/2024 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.25%
Volatility 6M:   26.37%
Volatility 1Y:   -
Volatility 3Y:   -