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Soc. Generale Knock-Out KTN/  DE000SU2SG21  /

EUWAX
2024-07-30  2:20:08 PM Chg.+0.02 Bid2:41:59 PM Ask2:41:59 PM Underlying Strike price Expiration date Option type
1.08EUR +1.89% 1.08
Bid Size: 10,000		 1.09
Ask Size: 10,000		 KONTRON AG O.N 30.0533 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2SG2
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 30.0533 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 27.55
Knock-out violated on: -
Distance to knock-out: -8.36
Distance to knock-out %: -43.56%
Distance to strike price: -10.8633
Distance to strike price %: -56.61%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -0.92%
3 Months
  -9.24%
YTD  
+10.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.01
1M High / 1M Low: 1.09 0.98
6M High / 6M Low: 1.20 0.79
High (YTD): 2024-04-19 1.20
Low (YTD): 2024-06-05 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.67%
Volatility 6M:   61.04%
Volatility 1Y:   -
Volatility 3Y:   -