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Soc. Generale Knock-Out EOAN 20.0.../  DE000SU69TD4  /

Frankfurt Zert./SG
2024-07-31  9:38:43 PM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 60,000		 0.710
Ask Size: 60,000		 E.ON SE NA O.N. 20.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SU69TD
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.85
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: -7.06
Distance to knock-out %: -54.56%
Distance to strike price: -7.06
Distance to strike price %: -54.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -7.89%
3 Months
  -10.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.700
1M High / 1M Low: 0.770 0.700
6M High / 6M Low: 0.840 0.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.19%
Volatility 6M:   27.20%
Volatility 1Y:   -
Volatility 3Y:   -