Soc. Generale Knock-Out NAG/  DE000SU2K5K8  /

EUWAX
2024-11-12  8:18:38 AM Chg.+0.050 Bid9:11:01 PM Ask9:11:01 PM Underlying Strike price Expiration date Option type
0.840EUR +6.33% 0.710
Bid Size: 4,300
-
Ask Size: -
NAGARRO SE 105.0817 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K5K
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 105.0817 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.65
Knock-out: 102.43
Knock-out violated on: -
Distance to knock-out: -12.88
Distance to knock-out %: -14.38%
Distance to strike price: -15.5454
Distance to strike price %: -17.36%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+6.33%
3 Months
  -42.07%
YTD
  -34.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.730
1M High / 1M Low: 1.270 0.430
6M High / 6M Low: 1.790 0.430
High (YTD): 2024-04-19 2.090
Low (YTD): 2024-10-22 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.58%
Volatility 6M:   207.79%
Volatility 1Y:   -
Volatility 3Y:   -