Soc. Generale Knock-Out AVOL/  DE000SU2K1L5  /

EUWAX
7/12/2024  8:15:31 AM Chg.-0.150 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.770EUR -16.30% -
Bid Size: -
-
Ask Size: -
AVOLTA N 40.5068 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: 40.5068 CHF
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.68
Knock-out: 39.10
Knock-out violated on: -
Distance to knock-out: -2.8719
Distance to knock-out %: -7.71%
Distance to strike price: -4.3159
Distance to strike price %: -11.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -7.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.62%
1 Month
  -8.33%
3 Months
  -13.48%
YTD
  -58.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.770
1M High / 1M Low: 1.260 0.620
6M High / 6M Low: 2.290 0.490
High (YTD): 1/23/2024 2.290
Low (YTD): 5/15/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.67%
Volatility 6M:   232.92%
Volatility 1Y:   -
Volatility 3Y:   -