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Soc. Generale Knock-Out GZF/  DE000SU2F406  /

EUWAX
28/08/2024  09:19:49 Chg.-0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.21EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 20.9301 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: 20.9301 EUR
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.96
Knock-out: 20.51
Knock-out violated on: -
Distance to knock-out: -4.91
Distance to knock-out %: -31.47%
Distance to strike price: -5.3305
Distance to strike price %: -34.17%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -22.59%
3 Months
  -4.58%
YTD
  -19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.32
1M High / 1M Low: 6.51 5.32
6M High / 6M Low: 7.87 5.16
High (YTD): 09/02/2024 8.27
Low (YTD): 10/05/2024 5.16
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.48%
Volatility 6M:   40.52%
Volatility 1Y:   -
Volatility 3Y:   -