Soc. Generale Knock-Out RCF/  DE000SU95Y02  /

EUWAX
1/24/2025  9:41:53 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.79EUR -2.79% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 144.3691 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU95Y0
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 144.3691 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 139.10
Knock-out violated on: -
Distance to knock-out: -51.72
Distance to knock-out %: -59.19%
Distance to strike price: -56.9891
Distance to strike price %: -65.22%

Calculated values

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

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -11.43%
3 Months  
+14.81%
YTD
  -10.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.90 2.79
1M High / 1M Low: 3.13 2.79
6M High / 6M Low: 3.25 1.38
High (YTD): 1/16/2025 3.13
Low (YTD): 1/24/2025 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   79.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.54%
Volatility 6M:   88.10%
Volatility 1Y:   -
Volatility 3Y:   -