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Soc. Generale Knock-Out Ferrovial.../  DE000SU2VDN2  /

EUWAX
11/8/2024  10:19:17 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.62EUR -1.22% -
Bid Size: -		 -
Ask Size: -		 - 43.957 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 43.957 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.38
Knock-out: 43.389
Knock-out violated on: -
Distance to knock-out: -8.389
Distance to knock-out %: -23.97%
Distance to strike price: -8.9586
Distance to strike price %: -25.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+11.72%
3 Months
  -1.22%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.43
1M High / 1M Low: 1.64 1.07
6M High / 6M Low: 2.04 1.07
High (YTD): 4/19/2024 2.35
Low (YTD): 10/17/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.44%
Volatility 6M:   113.25%
Volatility 1Y:   -
Volatility 3Y:   -