Soc. Generale Knock-Out ESL/  DE000SU17BX9  /

EUWAX
15/11/2024  09:48:09 Chg.-0.15 Bid12:32:45 Ask12:32:45 Underlying Strike price Expiration date Option type
1.04EUR -12.61% 0.99
Bid Size: 25,000
-
Ask Size: -
ESSILORLUXO. INH. EO... 248.9175 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17BX
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 248.9175 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.63
Knock-out: 241.83
Knock-out violated on: -
Distance to knock-out: -13.83
Distance to knock-out %: -6.07%
Distance to strike price: -20.9261
Distance to strike price %: -9.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.20%
3 Months
  -44.39%
YTD
  -71.43%
1 Year
  -72.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.93
1M High / 1M Low: 1.83 0.93
6M High / 6M Low: 2.91 0.93
High (YTD): 17/01/2024 3.95
Low (YTD): 11/11/2024 0.93
52W High: 17/01/2024 3.95
52W Low: 11/11/2024 0.93
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   181.17%
Volatility 6M:   112.02%
Volatility 1Y:   90.40%
Volatility 3Y:   -