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Soc. Generale Knock-Out GZF/  DE000SU2F406  /

EUWAX
7/24/2024  9:08:57 AM Chg.- Bid8:09:18 AM Ask8:09:18 AM Underlying Strike price Expiration date Option type
6.82EUR - 6.85
Bid Size: 2,000		 6.95
Ask Size: 2,000		 ENGIE S.A. INH. ... 20.9454 EUR 12/31/2078 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: 20.9454 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 20.52
Knock-out violated on: -
Distance to knock-out: -6.34
Distance to knock-out %: -44.71%
Distance to strike price: -6.7654
Distance to strike price %: -47.71%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.82
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -5.54%
3 Months  
+7.06%
YTD  
+5.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.66
1M High / 1M Low: 7.57 6.60
6M High / 6M Low: 8.27 5.16
High (YTD): 2/9/2024 8.27
Low (YTD): 5/10/2024 5.16
52W High: - -
52W Low: - -
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.58%
Volatility 6M:   42.52%
Volatility 1Y:   -
Volatility 3Y:   -