Soc. Generale Knock-Out A2A/  DE000SU2K216  /

EUWAX
04/11/2024  08:22:07 Chg.+0.010 Bid10:03:32 Ask10:03:32 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.200
Bid Size: 25,000
-
Ask Size: -
A2A 2.2893 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K21
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.2893 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.61
Knock-out: 2.25
Knock-out violated on: -
Distance to knock-out: -0.17
Distance to knock-out %: -8.17%
Distance to strike price: -0.2093
Distance to strike price %: -10.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -40.63%
3 Months
  -50.00%
YTD
  -64.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.320 0.030
6M High / 6M Low: 0.520 0.030
High (YTD): 08/04/2024 0.770
Low (YTD): 21/10/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   654.58%
Volatility 6M:   286.10%
Volatility 1Y:   -
Volatility 3Y:   -