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Soc. Generale Knock-Out WOSB/  DE000SU1J2T0  /

Frankfurt Zert./SG
9/13/2024  9:49:19 PM Chg.-0.070 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.420EUR -14.29% 0.390
Bid Size: 7,700		 0.460
Ask Size: 7,700		 WOLTERS KLUWER NAM. ... 160.7275 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1J2T
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 160.7275 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -36.37
Knock-out: 157.28
Knock-out violated on: -
Distance to knock-out: -3.63
Distance to knock-out %: -2.36%
Distance to strike price: -7.0775
Distance to strike price %: -4.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.82%
1 Month
  -59.62%
3 Months
  -56.25%
YTD
  -87.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.420
1M High / 1M Low: 1.110 0.420
6M High / 6M Low: 2.510 0.420
High (YTD): 1/3/2024 3.640
Low (YTD): 9/13/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   1.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.39%
Volatility 6M:   253.18%
Volatility 1Y:   -
Volatility 3Y:   -