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Soc. Generale Knock-Out FIE/  DE000SU2N5D0  /

EUWAX
10/3/2024  1:09:36 PM Chg.+0.03 Bid2:07:54 PM Ask2:07:54 PM Underlying Strike price Expiration date Option type
1.61EUR +1.90% 1.60
Bid Size: 4,000		 1.64
Ask Size: 4,000		 FIELMANN GROUP AG O.... 61.6595 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N5D
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 61.6595 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 60.43
Knock-out violated on: -
Distance to knock-out: -14.68
Distance to knock-out %: -32.09%
Distance to strike price: -15.9095
Distance to strike price %: -34.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -12.02%
3 Months
  -20.30%
YTD  
+14.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.53
1M High / 1M Low: 1.83 1.46
6M High / 6M Low: 2.18 1.46
High (YTD): 8/8/2024 2.18
Low (YTD): 1/31/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.57%
Volatility 6M:   47.77%
Volatility 1Y:   -
Volatility 3Y:   -