Soc. Generale Knock-Out CLNX/  DE000SU2N4H4  /

EUWAX
2024-07-22  8:41:30 AM Chg.-0.06 Bid8:18:00 PM Ask8:18:00 PM Underlying Strike price Expiration date Option type
1.81EUR -3.21% 1.86
Bid Size: 1,700
1.88
Ask Size: 1,700
CELLNEX TELECOM 41.8251 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N4H
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 41.8251 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 40.60
Knock-out violated on: -
Distance to knock-out: -8.30
Distance to knock-out %: -25.70%
Distance to strike price: -9.5251
Distance to strike price %: -29.49%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month
  -9.05%
3 Months
  -16.97%
YTD  
+53.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.68
1M High / 1M Low: 2.25 1.68
6M High / 6M Low: 2.45 1.18
High (YTD): 2024-04-17 2.45
Low (YTD): 2024-01-26 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.85%
Volatility 6M:   94.18%
Volatility 1Y:   -
Volatility 3Y:   -