Soc. Generale Knock-Out SEJ1/  DE000SU25CC4  /

EUWAX
2024-06-07  10:17:08 AM Chg.+0.18 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.56EUR +13.04% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 240.7179 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: 240.7179 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.69
Knock-out: 234.84
Knock-out violated on: -
Distance to knock-out: -26.34
Distance to knock-out %: -12.63%
Distance to strike price: -32.2179
Distance to strike price %: -15.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.93%
1 Month
  -8.24%
3 Months
  -35.00%
YTD
  -62.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.18
1M High / 1M Low: 1.74 1.16
6M High / 6M Low: 4.31 1.16
High (YTD): 2024-01-03 4.24
Low (YTD): 2024-05-28 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.19%
Volatility 6M:   81.15%
Volatility 1Y:   -
Volatility 3Y:   -