OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

Frankfurt Zert./SG
10/10/2024  14:31:33 Chg.+0.020 Bid14:33:47 Ask14:33:47 Underlying Strike price Expiration date Option type
6.180EUR +0.32% 6.160
Bid Size: 15,000		 6.170
Ask Size: 15,000		 E.ON SE NA O.N. 19.0007 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y1R
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.0007 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 18.53
Knock-out violated on: -
Distance to knock-out: -5.72
Distance to knock-out %: -44.65%
Distance to strike price: -6.1907
Distance to strike price %: -48.33%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+11.15%
3 Months
  -8.17%
YTD
  -17.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 5.910
1M High / 1M Low: 6.290 5.290
6M High / 6M Low: 7.520 5.290
High (YTD): 28/02/2024 7.870
Low (YTD): 16/09/2024 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   6.108
Avg. volume 1W:   0.000
Avg. price 1M:   5.696
Avg. volume 1M:   0.000
Avg. price 6M:   6.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.96%
Volatility 6M:   32.63%
Volatility 1Y:   -
Volatility 3Y:   -