Soc. Generale Knock-Out ESL/  DE000SU79V21  /

EUWAX
2024-11-15  9:47:59 AM Chg.-0.15 Bid4:56:39 PM Ask4:56:39 PM Underlying Strike price Expiration date Option type
2.03EUR -6.88% 2.01
Bid Size: 25,000
-
Ask Size: -
ESSILORLUXO. INH. EO... 268.8047 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU79V2
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 268.8047 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.26
Knock-out: 261.15
Knock-out violated on: -
Distance to knock-out: -33.15
Distance to knock-out %: -14.54%
Distance to strike price: -40.814
Distance to strike price %: -17.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 9.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -22.52%
3 Months
  -29.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.92
1M High / 1M Low: 2.84 1.92
6M High / 6M Low: 3.92 1.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.41%
Volatility 6M:   72.14%
Volatility 1Y:   -
Volatility 3Y:   -