Soc. Generale Knock-Out WAF/  DE000SU0N6B4  /

EUWAX
24/01/2025  18:17:13 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.95EUR -2.56% -
Bid Size: -
-
Ask Size: -
SILTRONIC AG NA O.N. 93.3682 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0N6B
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 93.3682 EUR
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 93.3682
Knock-out violated on: -
Distance to knock-out: -49.4882
Distance to knock-out %: -112.78%
Distance to strike price: -49.4882
Distance to strike price %: -112.78%

Calculated values

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

Quote data

Open: 4.94
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+3.34%
3 Months  
+38.27%
YTD  
+5.54%
1 Year  
+1107.32%
3 Years     -
5 Years     -
1W High / 1W Low: 5.08 4.87
1M High / 1M Low: 5.08 4.65
6M High / 6M Low: 5.08 1.77
High (YTD): 23/01/2025 5.08
Low (YTD): 06/01/2025 4.68
52W High: 23/01/2025 5.08
52W Low: 12/02/2024 0.36
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   31.72%
Volatility 6M:   63.70%
Volatility 1Y:   183.61%
Volatility 3Y:   -