Soc. Generale Knock-Out VAS/  DE000SU0TTY3  /

EUWAX
1/9/2025  8:11:43 AM Chg.+0.04 Bid7:50:00 AM Ask7:50:00 AM Underlying Strike price Expiration date Option type
1.39EUR +2.96% 1.41
Bid Size: 8,000
1.43
Ask Size: 8,000
VOESTALPINE AG 31.378 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TTY
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.378 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 31.378
Knock-out violated on: -
Distance to knock-out: -13.9593
Distance to knock-out %: -80.13%
Distance to strike price: -13.9593
Distance to strike price %: -80.13%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+16.81%
3 Months  
+33.65%
YTD  
+4.51%
1 Year  
+148.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.32
1M High / 1M Low: 1.39 1.18
6M High / 6M Low: 1.39 0.64
High (YTD): 1/9/2025 1.39
Low (YTD): 1/3/2025 1.32
52W High: 1/9/2025 1.39
52W Low: 1/24/2024 0.45
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   27.38%
Volatility 6M:   54.75%
Volatility 1Y:   81.52%
Volatility 3Y:   -