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Soc. Generale Knock-Out Ferrovial.../  DE000SU2N5B4  /

EUWAX
11/8/2024  10:24:50 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 39.4825 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N5B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 39.4825 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.01
Knock-out: 38.969
Knock-out violated on: -
Distance to knock-out: -3.149
Distance to knock-out %: -8.79%
Distance to strike price: -3.6625
Distance to strike price %: -10.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+44.00%
3 Months
  -6.49%
YTD
  -52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.520
1M High / 1M Low: 0.720 0.170
6M High / 6M Low: 1.150 0.170
High (YTD): 1/5/2024 1.440
Low (YTD): 10/17/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.97%
Volatility 6M:   355.73%
Volatility 1Y:   -
Volatility 3Y:   -