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Soc. Generale Knock-Out FRA/  DE000SU0XGY2  /

EUWAX
1/24/2025  11:12:52 AM Chg.-0.04 Bid11:45:34 AM Ask11:45:34 AM Underlying Strike price Expiration date Option type
2.98EUR -1.32% 2.98
Bid Size: 5,000		 3.00
Ask Size: 5,000		 FRAPORT AG FFM.AIRPO... 85.7116 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XGY
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 85.7116 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 85.7116
Knock-out violated on: -
Distance to knock-out: -30.2616
Distance to knock-out %: -54.57%
Distance to strike price: -30.2616
Distance to strike price %: -54.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+8.76%
3 Months
  -19.89%
YTD  
+12.03%
1 Year
  -11.04%
3 Years     -
5 Years     -
1W High / 1W Low: 3.09 3.02
1M High / 1M Low: 3.14 2.62
6M High / 6M Low: 4.23 2.62
High (YTD): 1/16/2025 3.14
Low (YTD): 1/2/2025 2.62
52W High: 8/8/2024 4.23
52W Low: 1/2/2025 2.62
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   38.83%
Volatility 6M:   35.72%
Volatility 1Y:   36.22%
Volatility 3Y:   -