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Soc. Generale Knock-Out JEN/  DE000SU25B87  /

EUWAX
8/1/2024  8:55:00 AM Chg.-0.02 Bid1:09:13 PM Ask1:09:13 PM Underlying Strike price Expiration date Option type
1.85EUR -1.07% 1.83
Bid Size: 3,000		 1.85
Ask Size: 3,000		 JENOPTIK AG NA O.N. 35.5133 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25B8
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.5133 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 34.10
Knock-out violated on: -
Distance to knock-out: -7.72
Distance to knock-out %: -29.24%
Distance to strike price: -9.1141
Distance to strike price %: -34.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+12.80%
3 Months
  -10.63%
YTD  
+24.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.79
1M High / 1M Low: 1.92 1.39
6M High / 6M Low: 2.31 1.11
High (YTD): 4/19/2024 2.31
Low (YTD): 2/20/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.64%
Volatility 6M:   102.08%
Volatility 1Y:   -
Volatility 3Y:   -