Soc. Generale Knock-Out GOB/  DE000SU25CD2  /

EUWAX
17/09/2024  08:56:34 Chg.-0.19 Bid16:11:38 Ask16:11:38 Underlying Strike price Expiration date Option type
0.91EUR -17.27% 0.66
Bid Size: 20,000
-
Ask Size: -
ST GOBAIN ... 83.8451 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25CD
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 83.8451 EUR
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.30
Knock-out: 81.80
Knock-out violated on: -
Distance to knock-out: -3.60
Distance to knock-out %: -4.60%
Distance to strike price: -5.6472
Distance to strike price %: -7.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 18.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -42.77%
3 Months
  -58.45%
YTD
  -76.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.10
1M High / 1M Low: 1.64 0.83
6M High / 6M Low: 3.46 0.73
High (YTD): 17/01/2024 4.98
Low (YTD): 16/05/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.85%
Volatility 6M:   282.98%
Volatility 1Y:   -
Volatility 3Y:   -