OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AKE/  DE000SU2K3J5  /

EUWAX
15/11/2024  08:18:58 Chg.-0.07 Bid12:42:45 Ask12:42:45 Underlying Strike price Expiration date Option type
3.85EUR -1.79% 3.76
Bid Size: 5,000		 3.77
Ask Size: 5,000		 Arkema SA 115.7005 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K3J
Currency: EUR
Underlying: Arkema SA
Type: Knock-out
Option type: Put
Strike price: 115.7005 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 113.33
Knock-out violated on: -
Distance to knock-out: -36.23
Distance to knock-out %: -46.99%
Distance to strike price: -38.6045
Distance to strike price %: -50.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+25.41%
3 Months  
+2.12%
YTD  
+120.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.42
1M High / 1M Low: 3.92 3.07
6M High / 6M Low: 3.92 1.85
High (YTD): 14/11/2024 3.92
Low (YTD): 26/01/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.47%
Volatility 6M:   76.72%
Volatility 1Y:   -
Volatility 3Y:   -