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Soc. Generale Knock-Out KNEBV/  DE000SU2PGW8  /

EUWAX
8/5/2024  8:29:24 AM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.57EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 KONE Corporation 54.0274 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGW
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 54.0274 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.05
Knock-out: 52.64
Knock-out violated on: -
Distance to knock-out: -5.75
Distance to knock-out %: -12.26%
Distance to strike price: -7.1374
Distance to strike price %: -15.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 15.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+22.66%
3 Months
  -5.42%
YTD
  -30.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.31
1M High / 1M Low: 1.76 1.28
6M High / 6M Low: 2.34 0.62
High (YTD): 1/17/2024 2.68
Low (YTD): 5/17/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.37%
Volatility 6M:   130.20%
Volatility 1Y:   -
Volatility 3Y:   -