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Soc. Generale Knock-Out SK/  DE000SU1Q8A8  /

EUWAX
10/18/2024  9:42:53 AM Chg.-0.04 Bid12:02:55 PM Ask12:02:55 PM Underlying Strike price Expiration date Option type
1.66EUR -2.35% 1.65
Bid Size: 4,000		 1.67
Ask Size: 4,000		 SEB SA 131.4043 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1Q8A
Currency: EUR
Underlying: SEB SA
Type: Knock-out
Option type: Put
Strike price: 131.4043 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.83
Knock-out: 127.15
Knock-out violated on: -
Distance to knock-out: -29.95
Distance to knock-out %: -30.81%
Distance to strike price: -34.2082
Distance to strike price %: -35.19%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month
  -13.09%
3 Months  
+8.50%
YTD  
+58.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.53
1M High / 1M Low: 1.99 1.37
6M High / 6M Low: 2.24 0.85
High (YTD): 8/8/2024 2.24
Low (YTD): 3/28/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.74%
Volatility 6M:   95.36%
Volatility 1Y:   -
Volatility 3Y:   -