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Soc. Generale Knock-Out CLNX/  DE000SU20H45  /

EUWAX
04/11/2024  13:59:42 Chg.-0.06 Bid21:09:59 Ask21:09:59 Underlying Strike price Expiration date Option type
2.92EUR -2.01% 2.97
Bid Size: 1,100		 2.98
Ask Size: 1,100		 CELLNEX TELECOM 48.6809 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20H4
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 48.6809 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 48.05
Knock-out violated on: -
Distance to knock-out: -14.28
Distance to knock-out %: -42.29%
Distance to strike price: -14.9109
Distance to strike price %: -44.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+15.87%
3 Months
  -5.50%
YTD  
+13.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.65
1M High / 1M Low: 2.98 2.34
6M High / 6M Low: 3.64 2.28
High (YTD): 17/04/2024 3.85
Low (YTD): 19/09/2024 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.11%
Volatility 6M:   55.01%
Volatility 1Y:   -
Volatility 3Y:   -