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

EUWAX
11/12/2024  9:42:56 AM Chg.+0.01 Bid8:26:00 PM Ask8:26:00 PM Underlying Strike price Expiration date Option type
1.50EUR +0.67% 1.50
Bid Size: 2,100		 1.60
Ask Size: 2,100		 - 43.9509 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 43.9509 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.81
Knock-out: 43.389
Knock-out violated on: -
Distance to knock-out: -8.689
Distance to knock-out %: -25.04%
Distance to strike price: -9.2524
Distance to strike price %: -26.66%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+10.29%
3 Months
  -11.76%
YTD
  -38.27%
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: 2.00 1.07
High (YTD): 4/19/2024 2.35
Low (YTD): 10/17/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.26%
Volatility 6M:   112.42%
Volatility 1Y:   -
Volatility 3Y:   -