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Soc. Generale Knock-Out NVJP/  DE000SU1A920  /

EUWAX
11/11/2024  09:41:40 Chg.+0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
14.90EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 25.7155 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1A92
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 25.7155 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 24.77
Knock-out violated on: -
Distance to knock-out: -14.27
Distance to knock-out %: -135.90%
Distance to strike price: -15.2182
Distance to strike price %: -144.94%

Calculated values

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

Quote data

Open: 14.90
High: 14.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+2.12%
3 Months  
+1.09%
YTD  
+766.28%
1 Year  
+290.05%
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): 11/09/2024 15.83
Low (YTD): 02/01/2024 2.21
52W High: 11/09/2024 15.83
52W Low: 28/12/2023 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:   -