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Soc. Generale Knock-Out RCF/  DE000SU95Y02  /

EUWAX
1/10/2025  9:28:43 AM Chg.+0.04 Bid12:26:41 PM Ask12:26:41 PM Underlying Strike price Expiration date Option type
2.99EUR +1.36% 2.98
Bid Size: 15,000		 2.99
Ask Size: 15,000		 TELEPERFORMANCE INH.... 144.4757 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU95Y0
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 144.4757 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 139.10
Knock-out violated on: -
Distance to knock-out: -54.10
Distance to knock-out %: -63.65%
Distance to strike price: -59.4757
Distance to strike price %: -69.97%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+7.17%
3 Months  
+9.12%
YTD
  -4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 2.95
1M High / 1M Low: 3.25 2.79
6M High / 6M Low: 3.25 1.38
High (YTD): 1/3/2025 3.10
Low (YTD): 1/9/2025 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   79.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.93%
Volatility 6M:   91.75%
Volatility 1Y:   -
Volatility 3Y:   -