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Soc. Generale Knock-Out FNTN/  DE000SU0Y112  /

EUWAX
1/23/2025  3:09:22 PM Chg.-0.01 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.32EUR -0.75% 1.32
Bid Size: 8,000		 1.33
Ask Size: 8,000		 FREENET AG NA O.N. 42.292 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y11
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 42.292 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 41.68
Knock-out violated on: -
Distance to knock-out: -12.78
Distance to knock-out %: -44.22%
Distance to strike price: -13.392
Distance to strike price %: -46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -11.41%
3 Months
  -9.59%
YTD
  -10.81%
1 Year
  -27.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.35 1.30
1M High / 1M Low: 1.49 1.30
6M High / 6M Low: 1.82 1.26
High (YTD): 1/8/2025 1.47
Low (YTD): 1/21/2025 1.30
52W High: 2/9/2024 2.11
52W Low: 12/6/2024 1.26
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   23.31%
Volatility 6M:   32.29%
Volatility 1Y:   29.62%
Volatility 3Y:   -