Soc. Generale Knock-Out KNEBV/  DE000SU2PGW8  /

EUWAX
09/07/2024  08:48:31 Chg.+0.08 Bid12:26:59 Ask12:26:58 Underlying Strike price Expiration date Option type
1.47EUR +5.76% 1.47
Bid Size: 10,000
-
Ask Size: -
KONE Corporation 54.0596 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGW
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 54.0596 EUR
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.72
Knock-out: 52.68
Knock-out violated on: -
Distance to knock-out: -5.88
Distance to knock-out %: -12.56%
Distance to strike price: -7.2596
Distance to strike price %: -15.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -5.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+7.30%
3 Months
  -32.88%
YTD
  -34.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.25
1M High / 1M Low: 1.62 1.25
6M High / 6M Low: 2.68 0.62
High (YTD): 17/01/2024 2.68
Low (YTD): 17/05/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.86%
Volatility 6M:   126.75%
Volatility 1Y:   -
Volatility 3Y:   -