Soc. Generale Knock-Out EKT/  DE000SU0YW66  /

Frankfurt Zert./SG
2024-05-31  9:44:16 PM Chg.-0.230 Bid9:46:24 PM Ask9:46:24 PM Underlying Strike price Expiration date Option type
6.900EUR -3.23% 6.890
Bid Size: 2,000
6.960
Ask Size: 2,000
ENERGIEKONTOR O.N. 141.4271 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YW6
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Put
Strike price: 141.4271 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 133.01
Knock-out violated on: -
Distance to knock-out: -61.51
Distance to knock-out %: -86.03%
Distance to strike price: -69.9271
Distance to strike price %: -97.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -11.42%
3 Months
  -8.49%
YTD  
+16.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 6.900
1M High / 1M Low: 7.810 6.820
6M High / 6M Low: 8.160 5.900
High (YTD): 2024-04-17 8.160
Low (YTD): 2024-01-12 6.090
52W High: - -
52W Low: - -
Avg. price 1W:   7.060
Avg. volume 1W:   0.000
Avg. price 1M:   7.205
Avg. volume 1M:   0.000
Avg. price 6M:   7.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.25%
Volatility 6M:   32.41%
Volatility 1Y:   -
Volatility 3Y:   -