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Soc. Generale Knock-Out FTE/  DE000SU66CM7  /

EUWAX
1/23/2025  9:38:12 AM Chg.+0.04 Bid3:10:12 PM Ask3:10:12 PM Underlying Strike price Expiration date Option type
3.92EUR +1.03% 3.95
Bid Size: 25,000		 3.95
Ask Size: 25,000		 ORANGE INH. ... 14.1439 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU66CM
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 14.1439 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 14.1439
Knock-out violated on: -
Distance to knock-out: -3.9539
Distance to knock-out %: -38.80%
Distance to strike price: -3.9539
Distance to strike price %: -38.80%

Calculated values

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

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -17.65%
3 Months
  -10.30%
YTD
  -14.41%
1 Year  
+5.38%
3 Years     -
5 Years     -
1W High / 1W Low: 4.11 3.85
1M High / 1M Low: 4.76 3.85
6M High / 6M Low: 4.79 3.58
High (YTD): 1/8/2025 4.65
Low (YTD): 1/21/2025 3.85
52W High: 6/17/2024 5.31
52W Low: 9/17/2024 3.58
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   22.79%
Volatility 6M:   32.49%
Volatility 1Y:   36.40%
Volatility 3Y:   -