Soc. Generale Knock-Out BEL 20/  DE000SU0NLN6  /

EUWAX
2024-07-22  10:14:17 AM Chg.-0.06 Bid5:37:18 PM Ask5:37:18 PM Underlying Strike price Expiration date Option type
1.22EUR -4.69% 1.14
Bid Size: 50,000
1.24
Ask Size: 50,000
- 4,627.0756 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0NLN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,627.0756 EUR
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.95
Knock-out: 4,627.0756
Knock-out violated on: -
Distance to knock-out: -643.2256
Distance to knock-out %: -16.15%
Distance to strike price: -643.2256
Distance to strike price %: -16.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -17.01%
3 Months
  -29.48%
YTD
  -37.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.18
1M High / 1M Low: 1.49 1.18
6M High / 6M Low: 2.20 1.18
High (YTD): 2024-01-18 2.23
Low (YTD): 2024-07-15 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.28%
Volatility 6M:   54.93%
Volatility 1Y:   -
Volatility 3Y:   -