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Soc. Generale Knock-Out EOAN/  DE000SU27ER4  /

EUWAX
6/28/2024  5:33:38 PM Chg.+0.020 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
0.930EUR +2.20% 0.930
Bid Size: 50,000		 0.940
Ask Size: 50,000		 E.ON SE NA O.N. 21.5424 EUR 12/31/2078 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: 21.5424 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 21.5424
Knock-out violated on: -
Distance to knock-out: -9.1574
Distance to knock-out %: -73.94%
Distance to strike price: -9.1574
Distance to strike price %: -73.94%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+2.20%
3 Months  
+1.09%
YTD
  -7.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.890
1M High / 1M Low: 0.930 0.890
6M High / 6M Low: 1.040 0.870
High (YTD): 3/4/2024 1.040
Low (YTD): 5/16/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.56%
Volatility 6M:   24.03%
Volatility 1Y:   -
Volatility 3Y:   -