Soc. Generale Knock-Out ELI/  DE000SU9JGX4  /

EUWAX
24/01/2025  09:48:36 Chg.+0.06 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
5.51EUR +1.10% -
Bid Size: -
-
Ask Size: -
Elia Group 117.0339 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9JGX
Currency: EUR
Underlying: Elia Group
Type: Knock-out
Option type: Put
Strike price: 117.0339 EUR
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 117.0339
Knock-out violated on: -
Distance to knock-out: -55.6839
Distance to knock-out %: -90.76%
Distance to strike price: -55.6839
Distance to strike price %: -90.76%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.98%
1 Month  
+24.10%
3 Months  
+116.93%
YTD  
+27.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.45 4.86
1M High / 1M Low: 5.60 4.19
6M High / 6M Low: 5.60 1.18
High (YTD): 14/01/2025 5.60
Low (YTD): 06/01/2025 4.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.96%
Volatility 6M:   100.13%
Volatility 1Y:   -
Volatility 3Y:   -