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Soc. Generale Knock-Out WAF/  DE000SU0N6B4  /

EUWAX
1/10/2025  3:14:17 PM Chg.-0.16 Bid4:14:12 PM Ask4:14:12 PM Underlying Strike price Expiration date Option type
4.75EUR -3.26% 4.76
Bid Size: 4,000		 -
Ask Size: -		 SILTRONIC AG NA O.N. 93.4237 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0N6B
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 93.4237 EUR
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 93.4237
Knock-out violated on: -
Distance to knock-out: -48.9837
Distance to knock-out %: -110.22%
Distance to strike price: -48.9837
Distance to strike price %: -110.22%

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: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+14.73%
3 Months  
+58.33%
YTD  
+1.28%
1 Year  
+748.21%
3 Years     -
5 Years     -
1W High / 1W Low: 4.98 4.68
1M High / 1M Low: 4.98 4.14
6M High / 6M Low: 4.98 1.67
High (YTD): 1/8/2025 4.98
Low (YTD): 1/6/2025 4.68
52W High: 1/8/2025 4.98
52W Low: 2/12/2024 0.36
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   34.04%
Volatility 6M:   75.70%
Volatility 1Y:   189.29%
Volatility 3Y:   -