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Soc. Generale Knock-Out FAU/  DE000SU26200  /

EUWAX
2024-09-06  9:51:05 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.26EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 FORVIA SE INH ... 25.3821 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2620
Currency: EUR
Underlying: FORVIA SE INH EO 7
Type: Knock-out
Option type: Put
Strike price: 25.3821 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 24.25
Knock-out violated on: -
Distance to knock-out: -15.53
Distance to knock-out %: -178.10%
Distance to strike price: -16.6621
Distance to strike price %: -191.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month     0.00%
3 Months  
+41.74%
YTD  
+199.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.17
1M High / 1M Low: 3.26 3.12
6M High / 6M Low: 3.26 1.91
High (YTD): 2024-09-06 3.26
Low (YTD): 2024-01-02 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.78%
Volatility 6M:   40.78%
Volatility 1Y:   -
Volatility 3Y:   -