Soc. Generale Knock-Out NAG/  DE000SU2K5K8  /

EUWAX
08/11/2024  12:37:38 Chg.-0.100 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.820EUR -10.87% -
Bid Size: -
-
Ask Size: -
NAGARRO SE 105.1366 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K5K
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 105.1366 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.34
Knock-out: 102.43
Knock-out violated on: -
Distance to knock-out: -14.68
Distance to knock-out %: -16.73%
Distance to strike price: -17.3866
Distance to strike price %: -19.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+32.26%
3 Months
  -46.41%
YTD
  -36.43%
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): 19/04/2024 2.090
Low (YTD): 22/10/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.49%
Volatility 6M:   207.42%
Volatility 1Y:   -
Volatility 3Y:   -