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Soc. Generale Knock-Out ATCO/A/  DE000SU2F5F5  /

EUWAX
13/11/2024  09:12:04 Chg.+0.55 Bid11:25:46 Ask11:25:46 Underlying Strike price Expiration date Option type
4.10EUR +15.49% 4.08
Bid Size: 10,000		 4.10
Ask Size: 10,000		 Atlas Copco AB ser. ... 223.7748 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F5F
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Put
Strike price: 223.7748 SEK
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 217.80
Knock-out violated on: -
Distance to knock-out: -3.6071
Distance to knock-out %: -23.82%
Distance to strike price: -4.1223
Distance to strike price %: -27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month  
+42.86%
3 Months
  -1.91%
YTD
  -18.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.48
1M High / 1M Low: 4.18 2.49
6M High / 6M Low: 4.69 1.80
High (YTD): 09/01/2024 5.81
Low (YTD): 13/06/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.95%
Volatility 6M:   131.60%
Volatility 1Y:   -
Volatility 3Y:   -