OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEMN/  DE000SU20G04  /

EUWAX
27/06/2024  08:34:49 Chg.+0.02 Bid17:00:12 Ask17:00:12 Underlying Strike price Expiration date Option type
3.68EUR +0.55% 3.73
Bid Size: 15,000		 3.75
Ask Size: 15,000		 TEMENOS N 97.0525 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20G0
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Put
Strike price: 97.0525 CHF
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 91.12
Knock-out violated on: -
Distance to knock-out: -31.4676
Distance to knock-out %: -49.48%
Distance to strike price: -37.6571
Distance to strike price %: -59.21%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -6.84%
3 Months  
+11.52%
YTD  
+56.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.62
1M High / 1M Low: 4.11 3.62
6M High / 6M Low: 4.49 1.02
High (YTD): 09/05/2024 4.49
Low (YTD): 06/02/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.53%
Volatility 6M:   426.44%
Volatility 1Y:   -
Volatility 3Y:   -