Soc. Generale Knock-Out TEMN/  DE000SU9YQQ6  /

EUWAX
2024-05-23  8:29:14 AM Chg.-0.17 Bid1:43:49 PM Ask1:43:49 PM Underlying Strike price Expiration date Option type
6.19EUR -2.67% 6.17
Bid Size: 8,000
6.21
Ask Size: 8,000
TEMENOS N 89.1291 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9YQQ
Currency: EUR
Underlying: TEMENOS N
Type: Knock-out
Option type: Put
Strike price: 89.1291 CHF
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 83.55
Knock-out violated on: -
Distance to knock-out: -26.3055
Distance to knock-out %: -45.35%
Distance to strike price: -31.935
Distance to strike price %: -55.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+22.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.36
1M High / 1M Low: 7.29 5.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -