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

EUWAX
17/07/2024  08:25:17 Chg.+0.17 Bid21:34:05 Ask21:34:05 Underlying Strike price Expiration date Option type
3.63EUR +4.91% 3.56
Bid Size: 1,000		 3.61
Ask Size: 1,000		 - 43.0753 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2XJY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 43.0753 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 41.03
Knock-out violated on: -
Distance to knock-out: -16.39
Distance to knock-out %: -66.52%
Distance to strike price: -18.4353
Distance to strike price %: -74.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month
  -0.55%
3 Months  
+8.68%
YTD  
+61.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.42
1M High / 1M Low: 3.81 3.40
6M High / 6M Low: 3.81 2.50
High (YTD): 27/06/2024 3.81
Low (YTD): 02/01/2024 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.99%
Volatility 6M:   49.20%
Volatility 1Y:   -
Volatility 3Y:   -