Soc. Generale Knock-Out IBM/  DE000SU2RDE9  /

EUWAX
2024-09-06  9:39:03 PM Chg.+0.070 Bid9:40:19 PM Ask9:40:19 PM Underlying Strike price Expiration date Option type
0.880EUR +8.64% 0.900
Bid Size: 100,000
-
Ask Size: -
International Busine... 220.6186 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2RDE
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 220.6186 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.25
Knock-out: 212.78
Knock-out violated on: -
Distance to knock-out: -9.603
Distance to knock-out %: -5.28%
Distance to strike price: -16.6577
Distance to strike price %: -9.16%

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 %: -1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -44.30%
3 Months
  -64.23%
YTD
  -67.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.770
1M High / 1M Low: 1.580 0.770
6M High / 6M Low: 2.770 0.770
High (YTD): 2024-01-05 2.980
Low (YTD): 2024-09-04 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.03%
Volatility 6M:   109.44%
Volatility 1Y:   -
Volatility 3Y:   -