OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NVJP/  DE000SU1A920  /

EUWAX
2024-11-12  9:33:38 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.08EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 25.7146 EUR 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: 25.7146 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 24.77
Knock-out violated on: -
Distance to knock-out: -14.01
Distance to knock-out %: -130.20%
Distance to strike price: -14.9555
Distance to strike price %: -138.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.08
High: 15.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+3.36%
3 Months  
+2.31%
YTD  
+776.74%
1 Year  
+294.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.90 14.27
1M High / 1M Low: 15.32 14.27
6M High / 6M Low: 15.83 4.24
High (YTD): 2024-09-11 15.83
Low (YTD): 2024-01-02 2.21
52W High: 2024-09-11 15.83
52W Low: 2023-12-28 1.71
Avg. price 1W:   14.59
Avg. volume 1W:   0.00
Avg. price 1M:   14.76
Avg. volume 1M:   0.00
Avg. price 6M:   12.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   19.32%
Volatility 6M:   69.36%
Volatility 1Y:   127.60%
Volatility 3Y:   -