Soc. Generale Knock-Out Aperam S..../  DE000SU2XJY2  /

EUWAX
2024-10-18  8:27:44 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.35EUR -1.47% -
Bid Size: -
-
Ask Size: -
- 42.4259 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2XJY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 42.4259 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 41.21
Knock-out violated on: -
Distance to knock-out: -16.57
Distance to knock-out %: -67.25%
Distance to strike price: -17.7859
Distance to strike price %: -72.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -6.42%
3 Months
  -8.97%
YTD  
+48.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.30
1M High / 1M Low: 3.58 2.81
6M High / 6M Low: 3.86 2.81
High (YTD): 2024-09-11 3.86
Low (YTD): 2024-01-02 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.24%
Volatility 6M:   41.85%
Volatility 1Y:   -
Volatility 3Y:   -