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Soc. Generale Knock-Out AVOL/  DE000SU2K1L5  /

EUWAX
9/13/2024  9:52:03 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.67EUR +2.45% -
Bid Size: -		 -
Ask Size: -		 AVOLTA N 40.2728 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K1L
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Put
Strike price: 40.2728 CHF
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 38.88
Knock-out violated on: -
Distance to knock-out: -6.6725
Distance to knock-out %: -19.24%
Distance to strike price: -8.1538
Distance to strike price %: -23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -2.91%
3 Months  
+111.39%
YTD
  -9.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.63
1M High / 1M Low: 1.84 1.40
6M High / 6M Low: 1.98 0.49
High (YTD): 1/23/2024 2.29
Low (YTD): 5/15/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.68%
Volatility 6M:   254.76%
Volatility 1Y:   -
Volatility 3Y:   -