Soc. Generale Knock-Out NDA/  DE000SU1QMS4  /

EUWAX
2024-11-15  6:17:12 PM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.40EUR -6.67% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 92.2874 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1QMS
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 92.2874 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.37
Knock-out: 90.49
Knock-out violated on: -
Distance to knock-out: -12.34
Distance to knock-out %: -15.79%
Distance to strike price: -14.1374
Distance to strike price %: -18.09%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.25%
1 Month
  -49.28%
3 Months
  -48.34%
YTD
  -28.21%
1 Year
  -2.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.03
1M High / 1M Low: 2.76 1.02
6M High / 6M Low: 3.09 1.02
High (YTD): 2024-03-05 3.52
Low (YTD): 2024-11-08 1.02
52W High: 2024-03-05 3.52
52W Low: 2024-11-08 1.02
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   5.17
Volatility 1M:   272.54%
Volatility 6M:   158.63%
Volatility 1Y:   137.99%
Volatility 3Y:   -