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Soc. Generale Knock-Out SHA0/  DE000SU0XNK7  /

EUWAX
10/8/2024  9:22:03 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.13EUR +0.98% -
Bid Size: -		 -
Ask Size: -		 SCHAEFFLER AG INH. 9.8681 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XNK
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Put
Strike price: 9.8681 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 9.8681
Knock-out violated on: -
Distance to knock-out: -5.0681
Distance to knock-out %: -105.59%
Distance to strike price: -5.0681
Distance to strike price %: -105.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -7.40%
3 Months  
+11.76%
YTD  
+6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 5.02
1M High / 1M Low: 5.75 5.02
6M High / 6M Low: 5.75 3.51
High (YTD): 9/12/2024 5.75
Low (YTD): 5/10/2024 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.02%
Volatility 6M:   38.14%
Volatility 1Y:   -
Volatility 3Y:   -