Soc. Generale Knock-Out WAF/  DE000SU8V1S1  /

Frankfurt Zert./SG
1/24/2025  9:51:23 PM Chg.-0.110 Bid9:59:34 PM Ask1/24/2025 Underlying Strike price Expiration date Option type
4.460EUR -2.41% 4.470
Bid Size: 2,000
-
Ask Size: -
SILTRONIC AG NA O.N. 88.4198 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8V1S
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 88.4198 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 88.4198
Knock-out violated on: -
Distance to knock-out: -45.7398
Distance to knock-out %: -107.17%
Distance to strike price: -45.7398
Distance to strike price %: -107.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+3.96%
3 Months  
+54.86%
YTD  
+6.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.570 4.370
1M High / 1M Low: 4.580 4.160
6M High / 6M Low: 4.580 1.290
High (YTD): 1/14/2025 4.580
Low (YTD): 1/6/2025 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.442
Avg. volume 1W:   0.000
Avg. price 1M:   4.375
Avg. volume 1M:   0.000
Avg. price 6M:   2.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.14%
Volatility 6M:   87.33%
Volatility 1Y:   -
Volatility 3Y:   -