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Soc. Generale Knock-Out RCF/  DE000SU92HV3  /

EUWAX
10/01/2025  09:16:47 Chg.+0.01 Bid12:43:22 Ask12:43:22 Underlying Strike price Expiration date Option type
2.21EUR +0.45% 2.25
Bid Size: 15,000		 2.26
Ask Size: 15,000		 TELEPERFORMANCE INH.... 129.5935 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU92HV
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 129.5935 EUR
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 124.77
Knock-out violated on: -
Distance to knock-out: -39.77
Distance to knock-out %: -46.79%
Distance to strike price: -44.5935
Distance to strike price %: -52.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+8.87%
3 Months  
+11.06%
YTD
  -7.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.34 2.20
1M High / 1M Low: 2.50 2.03
6M High / 6M Low: 2.50 0.61
High (YTD): 03/01/2025 2.34
Low (YTD): 09/01/2025 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.47%
Volatility 6M:   146.23%
Volatility 1Y:   -
Volatility 3Y:   -