Soc. Generale Knock-Out SEJ1/  DE000SU9PS15  /

EUWAX
2024-05-28  8:39:05 AM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.17EUR -3.06% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 280.716 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9PS1
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 280.716 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.43
Knock-out: 273.91
Knock-out violated on: -
Distance to knock-out: -56.41
Distance to knock-out %: -25.94%
Distance to strike price: -63.216
Distance to strike price %: -29.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month
  -17.88%
3 Months
  -30.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.27
1M High / 1M Low: 3.95 3.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -