Soc. Generale Knock-Out WAF
/ DE000SU0N6B4
Soc. Generale Knock-Out WAF/ DE000SU0N6B4 /
1/24/2025 9:44:17 PM |
Chg.-0.110 |
Bid1/24/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.960EUR |
-2.17% |
4.960 Bid Size: 2,000 |
- Ask Size: - |
SILTRONIC AG NA O.N. |
93.3682 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0N6B |
Currency: |
EUR |
Underlying: |
SILTRONIC AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
93.3682 EUR |
Maturity: |
Endless |
Issue date: |
10/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.89 |
Knock-out: |
93.3682 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.4882 |
Distance to knock-out %: |
-112.78% |
Distance to strike price: |
-49.4882 |
Distance to strike price %: |
-112.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.970 |
High: |
5.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.22% |
1 Month |
|
|
+3.55% |
3 Months |
|
|
+39.33% |
YTD |
|
|
+5.98% |
1 Year |
|
|
+1140.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.070 |
4.870 |
1M High / 1M Low: |
5.080 |
4.650 |
6M High / 6M Low: |
5.080 |
1.780 |
High (YTD): |
1/14/2025 |
5.080 |
Low (YTD): |
1/6/2025 |
4.690 |
52W High: |
1/14/2025 |
5.080 |
52W Low: |
2/12/2024 |
0.400 |
Avg. price 1W: |
|
4.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.494 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.28% |
Volatility 6M: |
|
62.52% |
Volatility 1Y: |
|
168.02% |
Volatility 3Y: |
|
- |