OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AENA/  DE000SU9YRP6  /

EUWAX
2024-06-07  8:33:41 AM Chg.-0.12 Bid5:37:19 PM Ask5:37:19 PM Underlying Strike price Expiration date Option type
2.92EUR -3.95% 2.84
Bid Size: 1,100		 2.88
Ask Size: 1,100		 AENA AENA, S.M.E., S... 241.6766 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9YRP
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 241.6766 EUR
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.09
Knock-out: 236.98
Knock-out violated on: -
Distance to knock-out: -55.88
Distance to knock-out %: -30.86%
Distance to strike price: -60.5766
Distance to strike price %: -33.45%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -14.62%
3 Months
  -19.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.97
1M High / 1M Low: 3.42 2.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -