Soc. Generale Knock-Out IDR/  DE000SU95EN0  /

EUWAX
2024-06-05  10:45:20 AM Chg.0.000 Bid8:02:03 PM Ask8:02:03 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.740
Bid Size: 4,100
0.760
Ask Size: 4,100
INDRA A INDRA SISTEM... 25.3139 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU95EN
Currency: EUR
Underlying: INDRA A INDRA SISTEMAS S.A., SERIE A
Type: Knock-out
Option type: Put
Strike price: 25.3139 EUR
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.35
Knock-out: 24.69
Knock-out violated on: -
Distance to knock-out: -3.31
Distance to knock-out %: -15.48%
Distance to strike price: -3.9339
Distance to strike price %: -18.40%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -46.21%
3 Months
  -48.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.780
1M High / 1M Low: 1.110 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -