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Soc. Generale Knock-Out NVJP/  DE000SU1A920  /

EUWAX
2024-12-13  9:50:19 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.07EUR - -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 25.6855 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1A92
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 25.6855 -
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2024-12-13
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 24.89
Knock-out violated on: -
Distance to knock-out: -14.84
Distance to knock-out %: -147.66%
Distance to strike price: -15.6355
Distance to strike price %: -155.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.23
Spread %: -1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.07
High: 15.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.13%
3 Months  
+8.11%
YTD  
+776.16%
1 Year  
+776.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.72 14.53
6M High / 6M Low: 15.83 11.72
High (YTD): 2024-09-11 15.83
Low (YTD): 2024-01-02 2.21
52W High: 2024-09-11 15.83
52W Low: 2023-12-29 1.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.97
Avg. volume 1M:   0.00
Avg. price 6M:   14.31
Avg. volume 6M:   0.00
Avg. price 1Y:   10.29
Avg. volume 1Y:   0.00
Volatility 1M:   24.51%
Volatility 6M:   26.52%
Volatility 1Y:   101.37%
Volatility 3Y:   -