Soc. Generale Knock-Out IG/  DE000SU20JG1  /

EUWAX
24/01/2025  08:41:43 Chg.-0.060 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.900EUR -6.25% -
Bid Size: -
-
Ask Size: -
ITALGAS 6.5853 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20JG
Currency: EUR
Underlying: ITALGAS
Type: Knock-out
Option type: Put
Strike price: 6.5853 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.19
Knock-out: 6.49
Knock-out violated on: -
Distance to knock-out: -0.98
Distance to knock-out %: -17.79%
Distance to strike price: -1.0753
Distance to strike price %: -19.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -28.00%
3 Months  
+4.65%
YTD
  -24.37%
1 Year
  -48.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.900
1M High / 1M Low: 1.200 0.900
6M High / 6M Low: 1.810 0.680
High (YTD): 07/01/2025 1.170
Low (YTD): 24/01/2025 0.900
52W High: 03/07/2024 2.000
52W Low: 22/10/2024 0.680
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.491
Avg. volume 1Y:   0.000
Volatility 1M:   79.10%
Volatility 6M:   89.19%
Volatility 1Y:   74.41%
Volatility 3Y:   -