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Soc. Generale Knock-Out EOAN/  DE000SU27ER4  /

EUWAX
05/08/2024  15:49:29 Chg.+0.060 Bid16:02:52 Ask16:02:52 Underlying Strike price Expiration date Option type
0.950EUR +6.74% 0.950
Bid Size: 200,000		 0.960
Ask Size: 200,000		 E.ON SE NA O.N. 21.525 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27ER
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.525 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 21.525
Knock-out violated on: -
Distance to knock-out: -8.96
Distance to knock-out %: -71.31%
Distance to strike price: -8.96
Distance to strike price %: -71.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+3.26%
3 Months     0.00%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.850
1M High / 1M Low: 0.940 0.850
6M High / 6M Low: 1.040 0.850
High (YTD): 04/03/2024 1.040
Low (YTD): 31/07/2024 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.38%
Volatility 6M:   24.52%
Volatility 1Y:   -
Volatility 3Y:   -