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Soc. Generale Knock-Out GZF/  DE000SU2F406  /

EUWAX
10/4/2024  9:19:44 AM Chg.+0.10 Bid4:15:42 PM Ask4:15:42 PM Underlying Strike price Expiration date Option type
5.51EUR +1.85% 5.41
Bid Size: 20,000		 5.43
Ask Size: 20,000		 ENGIE S.A. INH. ... 20.9107 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: 20.9107 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.72
Knock-out: 20.39
Knock-out violated on: -
Distance to knock-out: -5.12
Distance to knock-out %: -33.53%
Distance to strike price: -5.6407
Distance to strike price %: -36.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+5.15%
3 Months
  -20.14%
YTD
  -14.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.32
1M High / 1M Low: 5.50 4.81
6M High / 6M Low: 7.87 4.81
High (YTD): 2/9/2024 8.27
Low (YTD): 9/17/2024 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.16%
Volatility 6M:   44.70%
Volatility 1Y:   -
Volatility 3Y:   -