Soc. Generale Knock-Out SEJ1/  DE000SY0UJ10  /

EUWAX
11/12/2024  9:35:18 AM Chg.+0.11 Bid5:40:46 PM Ask5:40:46 PM Underlying Strike price Expiration date Option type
5.81EUR +1.93% 6.43
Bid Size: 1,000
6.57
Ask Size: 1,000
SAFRAN INH. EO... 281.3126 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0UJ1
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 281.3126 EUR
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.88
Knock-out: 281.3126
Knock-out violated on: -
Distance to knock-out: -57.0223
Distance to knock-out %: -25.42%
Distance to strike price: -57.0223
Distance to strike price %: -25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -25.23%
3 Months
  -34.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 5.70
1M High / 1M Low: 7.53 5.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -