Soc. Generale Knock-Out SHA/  DE000SU57DF8  /

EUWAX
2024-07-25  12:15:06 PM Chg.+0.05 Bid1:02:17 PM Ask1:02:17 PM Underlying Strike price Expiration date Option type
1.80EUR +2.86% 1.78
Bid Size: 3,000
1.82
Ask Size: 3,000
SCHAEFFLER AG INH. V... 6.7761 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU57DF
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Put
Strike price: 6.7761 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 6.7761
Knock-out violated on: -
Distance to knock-out: -1.7263
Distance to knock-out %: -34.18%
Distance to strike price: -1.7263
Distance to strike price %: -34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.50%
1 Month  
+20.81%
3 Months  
+80.00%
YTD  
+7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.39
1M High / 1M Low: 1.75 1.18
6M High / 6M Low: 1.75 0.42
High (YTD): 2024-01-05 1.83
Low (YTD): 2024-05-10 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.07%
Volatility 6M:   185.96%
Volatility 1Y:   -
Volatility 3Y:   -