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Soc. Generale Knock-Out EDP Renov.../  DE000SU6ZRJ2  /

EUWAX
1/23/2025  9:39:27 AM Chg.+0.09 Bid6:03:22 PM Ask6:03:22 PM Underlying Strike price Expiration date Option type
2.03EUR +4.64% 2.04
Bid Size: 5,000		 -
Ask Size: -		 - 18.9826 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6ZRJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 18.9826 EUR
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 18.46
Knock-out violated on: -
Distance to knock-out: -9.775
Distance to knock-out %: -112.55%
Distance to strike price: -10.2976
Distance to strike price %: -118.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+7.41%
3 Months  
+72.03%
YTD  
+8.56%
1 Year  
+185.92%
3 Years     -
5 Years     -
1W High / 1W Low: 1.96 1.86
1M High / 1M Low: 1.98 1.77
6M High / 6M Low: 1.98 0.59
High (YTD): 1/14/2025 1.98
Low (YTD): 1/6/2025 1.77
52W High: 1/14/2025 1.98
52W Low: 9/13/2024 0.59
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   33.79%
Volatility 6M:   74.51%
Volatility 1Y:   78.05%
Volatility 3Y:   -