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Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

EUWAX
09/07/2024  14:46:02 Chg.+0.08 Bid14:50:58 Ask14:50:58 Underlying Strike price Expiration date Option type
6.91EUR +1.17% 6.90
Bid Size: 15,000		 6.91
Ask Size: 15,000		 E.ON SE NA O.N. 19.0422 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: 19.0422 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 18.57
Knock-out violated on: -
Distance to knock-out: -6.40
Distance to knock-out %: -52.59%
Distance to strike price: -6.8722
Distance to strike price %: -56.47%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+3.29%
3 Months
  -2.81%
YTD
  -7.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.68
1M High / 1M Low: 6.92 6.41
6M High / 6M Low: 7.88 6.18
High (YTD): 28/02/2024 7.88
Low (YTD): 16/05/2024 6.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.81%
Volatility 6M:   29.45%
Volatility 1Y:   -
Volatility 3Y:   -