Soc. Generale Knock-Out NEM/  DE000SU2PG16  /

EUWAX
2024-08-02  6:13:32 PM Chg.+0.200 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.900EUR +28.57% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 103.1063 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PG1
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 103.1063 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.71
Knock-out: 99.85
Knock-out violated on: -
Distance to knock-out: -15.10
Distance to knock-out %: -17.82%
Distance to strike price: -18.3563
Distance to strike price %: -21.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+100.00%
3 Months
  -10.89%
YTD
  -29.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.700
1M High / 1M Low: 0.900 0.410
6M High / 6M Low: 1.200 0.320
High (YTD): 2024-01-05 1.510
Low (YTD): 2024-06-06 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.39%
Volatility 6M:   200.51%
Volatility 1Y:   -
Volatility 3Y:   -