Soc. Generale Knock-Out ESF0/  DE000SU2K4N5  /

EUWAX
10/16/2024  8:18:50 AM Chg.+0.10 Bid2:25:30 PM Ask2:25:30 PM Underlying Strike price Expiration date Option type
1.57EUR +6.80% 1.58
Bid Size: 15,000
1.59
Ask Size: 15,000
EUROFINS SCI.INH.EO ... 70.7678 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K4N
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 70.7678 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.52
Knock-out: 68.03
Knock-out violated on: -
Distance to knock-out: -12.79
Distance to knock-out %: -23.15%
Distance to strike price: -15.5308
Distance to strike price %: -28.12%

Calculated values

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

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -13.74%
3 Months
  -32.33%
YTD  
+25.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.46
1M High / 1M Low: 1.82 1.33
6M High / 6M Low: 2.59 1.04
High (YTD): 7/3/2024 2.59
Low (YTD): 4/23/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.87%
Volatility 6M:   105.33%
Volatility 1Y:   -
Volatility 3Y:   -