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Soc. Generale Knock-Out BOY/  DE000SU75F66  /

EUWAX
8/9/2024  9:43:01 AM Chg.-0.11 Bid11:47:34 AM Ask11:47:34 AM Underlying Strike price Expiration date Option type
2.11EUR -4.95% 2.08
Bid Size: 35,000		 2.09
Ask Size: 35,000		 BCO BIL.VIZ.ARG.NOM.... 13.1101 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU75F6
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 13.1101 EUR
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 12.61
Knock-out violated on: -
Distance to knock-out: -3.808
Distance to knock-out %: -43.26%
Distance to strike price: -4.3081
Distance to strike price %: -48.94%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+16.57%
3 Months  
+24.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.00
1M High / 1M Low: 2.22 1.50
6M High / 6M Low: 2.27 1.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.69%
Volatility 6M:   87.69%
Volatility 1Y:   -
Volatility 3Y:   -