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Soc. Generale Knock-Out VAS/  DE000SU0TXJ6  /

EUWAX
10/4/2024  12:34:43 PM Chg.+0.02 Bid6:34:36 PM Ask6:34:36 PM Underlying Strike price Expiration date Option type
1.02EUR +2.00% 1.03
Bid Size: 6,000		 1.04
Ask Size: 6,000		 VOESTALPINE AG 32.46 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TXJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 32.46 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 31.65
Knock-out violated on: -
Distance to knock-out: -9.65
Distance to knock-out %: -43.86%
Distance to strike price: -10.46
Distance to strike price %: -47.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -9.73%
3 Months  
+34.21%
YTD  
+112.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.91
1M High / 1M Low: 1.22 0.91
6M High / 6M Low: 1.22 0.60
High (YTD): 9/11/2024 1.22
Low (YTD): 1/2/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.34%
Volatility 6M:   85.90%
Volatility 1Y:   -
Volatility 3Y:   -