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Soc. Generale Knock-Out SNW/  DE000SU0Y286  /

Frankfurt Zert./SG
1/10/2025  1:05:59 PM Chg.+0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
7.980EUR +0.25% 7.980
Bid Size: 35,000		 7.990
Ask Size: 35,000		 SANOFI SA INHABER ... 175.8918 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y28
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 175.8918 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 173.44
Knock-out violated on: -
Distance to knock-out: -78.16
Distance to knock-out %: -82.03%
Distance to strike price: -80.6118
Distance to strike price %: -84.61%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 7.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -5.45%
3 Months  
+4.59%
YTD
  -3.04%
1 Year
  -6.56%
3 Years     -
5 Years     -
1W High / 1W Low: 8.280 7.960
1M High / 1M Low: 8.810 7.960
6M High / 6M Low: 8.810 7.070
High (YTD): 1/3/2025 8.280
Low (YTD): 1/9/2025 7.960
52W High: 2/14/2024 9.560
52W Low: 9/9/2024 7.070
Avg. price 1W:   8.084
Avg. volume 1W:   0.000
Avg. price 1M:   8.334
Avg. volume 1M:   0.000
Avg. price 6M:   7.935
Avg. volume 6M:   0.000
Avg. price 1Y:   8.457
Avg. volume 1Y:   0.000
Volatility 1M:   29.10%
Volatility 6M:   22.45%
Volatility 1Y:   20.79%
Volatility 3Y:   -