Soc. Generale Knock-Out SEJ1/  DE000SU9VYQ6  /

EUWAX
9/6/2024  9:43:11 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.01EUR +1.01% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 251.9344 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9VYQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 251.9344 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.14
Knock-out: 251.9344
Knock-out violated on: -
Distance to knock-out: -60.4344
Distance to knock-out %: -31.56%
Distance to strike price: -60.4344
Distance to strike price %: -31.56%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.97%
1 Month
  -3.69%
3 Months  
+37.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.51
1M High / 1M Low: 6.24 5.32
6M High / 6M Low: 6.47 3.73
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.98%
Volatility 6M:   84.52%
Volatility 1Y:   -
Volatility 3Y:   -