Soc. Generale Knock-Out EDEN/  DE000SU9WYR2  /

EUWAX
9/27/2024  9:17:39 AM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.950EUR -4.04% -
Bid Size: -
-
Ask Size: -
Edenred SA 54.0248 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9WYR
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Put
Strike price: 54.0248 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 54.0248
Knock-out violated on: -
Distance to knock-out: -19.7248
Distance to knock-out %: -57.51%
Distance to strike price: -19.7248
Distance to strike price %: -57.51%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+20.25%
3 Months  
+48.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.860
1M High / 1M Low: 1.040 0.790
6M High / 6M Low: 1.040 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.88%
Volatility 6M:   119.63%
Volatility 1Y:   -
Volatility 3Y:   -