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Soc. Generale Knock-Out GZF/  DE000SU2F406  /

EUWAX
06/11/2024  09:42:15 Chg.+0.22 Bid17:33:08 Ask17:33:08 Underlying Strike price Expiration date Option type
5.73EUR +3.99% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 20.8897 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F40
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.8897 EUR
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 20.37
Knock-out violated on: -
Distance to knock-out: -5.12
Distance to knock-out %: -33.57%
Distance to strike price: -5.6404
Distance to strike price %: -36.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+3.99%
3 Months
  -6.53%
YTD
  -11.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.41
1M High / 1M Low: 5.63 4.78
6M High / 6M Low: 7.87 4.78
High (YTD): 09/02/2024 8.27
Low (YTD): 17/10/2024 4.78
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.76%
Volatility 6M:   45.50%
Volatility 1Y:   -
Volatility 3Y:   -