Soc. Generale Knock-Out ML/  DE000SU0XM28  /

EUWAX
12/11/2024  09:17:30 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.44EUR +0.41% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 56.079 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XM2
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 56.079 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 56.079
Knock-out violated on: -
Distance to knock-out: -24.081
Distance to knock-out %: -75.25%
Distance to strike price: -24.081
Distance to strike price %: -75.25%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+7.49%
3 Months  
+9.91%
YTD
  -4.69%
1 Year
  -16.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.43
1M High / 1M Low: 2.52 2.19
6M High / 6M Low: 2.52 1.80
High (YTD): 17/01/2024 2.76
Low (YTD): 13/06/2024 1.80
52W High: 13/11/2023 2.91
52W Low: 13/06/2024 1.80
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   43.15%
Volatility 6M:   34.79%
Volatility 1Y:   28.75%
Volatility 3Y:   -