Soc. Generale Knock-Out WIB/  DE000SU76JP4  /

EUWAX
08/11/2024  09:53:55 Chg.-0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.12EUR -1.27% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 43.8211 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU76JP
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 43.8211 EUR
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 43.04
Knock-out violated on: -
Distance to knock-out: -14.64
Distance to knock-out %: -51.55%
Distance to strike price: -15.4211
Distance to strike price %: -54.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -0.95%
3 Months  
+4.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.95
1M High / 1M Low: 3.32 2.95
6M High / 6M Low: 3.32 1.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.94%
Volatility 6M:   68.17%
Volatility 1Y:   -
Volatility 3Y:   -