Soc. Generale Knock-Out NOEJ/  DE000SU5YNU3  /

EUWAX
2024-10-04  6:19:26 PM Chg.- Bid7:48:11 AM Ask7:48:11 AM Underlying Strike price Expiration date Option type
1.47EUR - 1.46
Bid Size: 3,000
-
Ask Size: -
NORMA GROUP SE NA O.... 21.925 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YNU
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.925 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 21.12
Knock-out violated on: -
Distance to knock-out: -6.56
Distance to knock-out %: -45.05%
Distance to strike price: -7.365
Distance to strike price %: -50.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month     0.00%
3 Months  
+79.27%
YTD  
+13.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.38
1M High / 1M Low: 1.55 1.27
6M High / 6M Low: 1.55 0.45
High (YTD): 2024-02-29 1.68
Low (YTD): 2024-05-28 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.67%
Volatility 6M:   125.52%
Volatility 1Y:   -
Volatility 3Y:   -