Soc. Generale Knock-Out S92/  DE000SU39Q68  /

EUWAX
18/09/2024  14:04:38 Chg.0.00 Bid14:11:55 Ask14:11:55 Underlying Strike price Expiration date Option type
4.24EUR 0.00% 4.25
Bid Size: 8,000
4.26
Ask Size: 8,000
SMA SOLAR TECHNOL.AG 61.3347 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU39Q6
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 61.3347 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 61.3347
Knock-out violated on: -
Distance to knock-out: -42.3747
Distance to knock-out %: -223.50%
Distance to strike price: -42.3747
Distance to strike price %: -223.50%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+7.34%
3 Months  
+114.14%
YTD  
+1414.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.24
1M High / 1M Low: 4.37 3.92
6M High / 6M Low: 4.37 0.62
High (YTD): 10/09/2024 4.37
Low (YTD): 02/01/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.78%
Volatility 6M:   158.35%
Volatility 1Y:   -
Volatility 3Y:   -