Soc. Generale Knock-Out SMI/  DE000SU9PUH5  /

EUWAX
1/24/2025  8:47:46 AM Chg.-0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.40EUR -6.85% -
Bid Size: -
-
Ask Size: -
- 13,915.2467 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9PUH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13,915.2467 CHF
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.49
Knock-out: 13,915.2467
Knock-out violated on: -
Distance to knock-out: -1,716.0941
Distance to knock-out %: -13.28%
Distance to strike price: -1,716.0941
Distance to strike price %: -13.28%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -38.74%
3 Months
  -15.21%
YTD
  -32.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.15 3.40
1M High / 1M Low: 5.15 3.40
6M High / 6M Low: 5.82 3.40
High (YTD): 1/3/2025 5.02
Low (YTD): 1/24/2025 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.50%
Volatility 6M:   82.49%
Volatility 1Y:   -
Volatility 3Y:   -