Soc. Generale Knock-Out WOSB/  DE000SU69HJ6  /

Frankfurt Zert./SG
2024-08-09  9:47:39 PM Chg.-0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.210EUR -4.18% 3.170
Bid Size: 1,000
3.250
Ask Size: 1,000
WOLTERS KLUWER NAM. ... 182.0439 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU69HJ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 182.0439 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.58
Knock-out: 178.14
Knock-out violated on: -
Distance to knock-out: -31.14
Distance to knock-out %: -21.18%
Distance to strike price: -35.0439
Distance to strike price %: -23.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+5.25%
3 Months
  -8.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.210
1M High / 1M Low: 3.570 2.500
6M High / 6M Low: 4.570 2.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.989
Avg. volume 1M:   0.000
Avg. price 6M:   3.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.15%
Volatility 6M:   71.97%
Volatility 1Y:   -
Volatility 3Y:   -