OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Novo-Nord.../  DE000SU01F99  /

EUWAX
09/10/2024  09:39:49 Chg.- Bid15:43:32 Ask15:43:32 Underlying Strike price Expiration date Option type
7.52EUR - 7.24
Bid Size: 20,000		 7.25
Ask Size: 20,000		 - 1,357.0928 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01F9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,357.0928 DKK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 1,318.06
Knock-out violated on: -
Distance to knock-out: -69.6625
Distance to knock-out %: -65.11%
Distance to strike price: -74.8942
Distance to strike price %: -69.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+17.32%
3 Months  
+41.89%
YTD
  -17.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.50
1M High / 1M Low: 7.80 5.75
6M High / 6M Low: 7.80 4.75
High (YTD): 02/01/2024 9.19
Low (YTD): 26/06/2024 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.57%
Volatility 6M:   56.18%
Volatility 1Y:   -
Volatility 3Y:   -