Soc. Generale Knock-Out POR3 21.0.../  DE000SU24YR9  /

EUWAX
2024-05-21  8:53:49 AM Chg.-0.02 Bid7:39:22 PM Ask7:39:22 PM Underlying Strike price Expiration date Option type
1.31EUR -1.50% 1.32
Bid Size: 4,000
1.34
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU24YR
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.69
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: -10.50
Distance to knock-out %: -21.21%
Distance to strike price: -10.50
Distance to strike price %: -21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+6.50%
1 Month
  -1.50%
3 Months
  -18.63%
YTD
  -12.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.18
1M High / 1M Low: 1.46 1.18
6M High / 6M Low: - -
High (YTD): 2024-01-22 1.80
Low (YTD): 2024-04-10 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -