Soc. Generale Knock-Out SEJ1/  DE000SU25CC4  /

EUWAX
2024-05-29  8:57:16 AM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.31EUR +12.93% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 240.7576 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25CC
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 240.7576 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.26
Knock-out: 234.91
Knock-out violated on: -
Distance to knock-out: -21.81
Distance to knock-out %: -10.23%
Distance to strike price: -27.6612
Distance to strike price %: -12.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -12.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -30.32%
3 Months
  -47.18%
YTD
  -68.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.16
1M High / 1M Low: 1.97 1.16
6M High / 6M Low: - -
High (YTD): 2024-01-03 4.24
Low (YTD): 2024-05-28 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -