Soc. Generale Knock-Out ESL/  DE000SU17BX9  /

EUWAX
7/9/2024  8:18:23 AM Chg.+0.12 Bid7:30:10 PM Ask7:30:10 PM Underlying Strike price Expiration date Option type
2.46EUR +5.13% 2.63
Bid Size: 6,000
2.67
Ask Size: 6,000
ESSILORLUXO. INH. EO... 249.7445 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17BX
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 249.7445 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 243.63
Knock-out violated on: -
Distance to knock-out: -43.43
Distance to knock-out %: -21.69%
Distance to strike price: -49.5445
Distance to strike price %: -24.75%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+19.42%
3 Months
  -3.15%
YTD
  -32.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.27
1M High / 1M Low: 2.42 2.00
6M High / 6M Low: 3.95 1.95
High (YTD): 1/17/2024 3.95
Low (YTD): 3/21/2024 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.54%
Volatility 6M:   70.19%
Volatility 1Y:   -
Volatility 3Y:   -