Soc. Generale Knock-Out CLNX/  DE000SU2N4J0  /

EUWAX
23/08/2024  08:40:00 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.15EUR -1.38% -
Bid Size: -
-
Ask Size: -
CELLNEX TELECOM 45.2815 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N4J
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 45.2815 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 43.96
Knock-out violated on: -
Distance to knock-out: -9.44
Distance to knock-out %: -27.35%
Distance to strike price: -10.7615
Distance to strike price %: -31.17%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -21.25%
3 Months
  -6.11%
YTD  
+14.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.15
1M High / 1M Low: 2.81 2.13
6M High / 6M Low: 3.15 1.99
High (YTD): 17/04/2024 3.15
Low (YTD): 26/01/2024 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.25%
Volatility 6M:   64.25%
Volatility 1Y:   -
Volatility 3Y:   -