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Soc. Generale Knock-Out JEN/  DE000SU6CDW4  /

EUWAX
06/09/2024  08:47:27 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.65EUR +2.32% -
Bid Size: -		 -
Ask Size: -		 JENOPTIK AG NA O.N. 39.9692 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6CDW
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 39.9692 EUR
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 38.38
Knock-out violated on: -
Distance to knock-out: -11.72
Distance to knock-out %: -43.96%
Distance to strike price: -13.3092
Distance to strike price %: -49.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month
  -13.11%
3 Months  
+21.00%
YTD  
+10.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.35
1M High / 1M Low: 3.05 2.21
6M High / 6M Low: 3.21 2.03
High (YTD): 19/04/2024 3.21
Low (YTD): 23/02/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.81%
Volatility 6M:   63.14%
Volatility 1Y:   -
Volatility 3Y:   -