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Soc. Generale Knock-Out EDEN/  DE000SU2K4A2  /

EUWAX
8/16/2024  8:19:34 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.98EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 Edenred SA 62.6257 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K4A
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Put
Strike price: 62.6257 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 59.97
Knock-out violated on: -
Distance to knock-out: -22.77
Distance to knock-out %: -61.21%
Distance to strike price: -25.4257
Distance to strike price %: -68.35%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+11.91%
3 Months  
+51.37%
YTD  
+155.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.98
1M High / 1M Low: 5.42 4.19
6M High / 6M Low: 5.42 1.47
High (YTD): 8/7/2024 5.42
Low (YTD): 1/22/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.07%
Volatility 6M:   139.15%
Volatility 1Y:   -
Volatility 3Y:   -