Soc. Generale Knock-Out EOAN/  DE000SU0Y1R8  /

EUWAX
14/08/2024  17:42:00 Chg.+0.31 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.95EUR +4.67% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 19.0272 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: 19.0272 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 18.56
Knock-out violated on: -
Distance to knock-out: -6.195
Distance to knock-out %: -50.10%
Distance to strike price: -6.6626
Distance to strike price %: -53.88%

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: 6.73
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+6.27%
3 Months  
+7.09%
YTD
  -7.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.64
1M High / 1M Low: 7.09 6.05
6M High / 6M Low: 7.88 6.05
High (YTD): 28/02/2024 7.88
Low (YTD): 31/07/2024 6.05
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.23%
Volatility 6M:   32.94%
Volatility 1Y:   -
Volatility 3Y:   -