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Soc. Generale Knock-Out 2NN/  DE000SU95ZW6  /

EUWAX
11/15/2024  9:29:42 AM Chg.-0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.430EUR -15.69% -
Bid Size: -		 -
Ask Size: -		 NN GROUP NV EO -,12 46.8298 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU95ZW
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Put
Strike price: 46.8298 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.07
Knock-out: 46.8298
Knock-out violated on: -
Distance to knock-out: -1.8298
Distance to knock-out %: -4.07%
Distance to strike price: -1.8298
Distance to strike price %: -4.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 19.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+104.76%
3 Months
  -42.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.340
1M High / 1M Low: 0.510 0.096
6M High / 6M Low: 1.440 0.096
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   727.64%
Volatility 6M:   361.85%
Volatility 1Y:   -
Volatility 3Y:   -