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Soc. Generale Knock-Out PBB/  DE000SU2XJ39  /

EUWAX
8/29/2024  6:10:00 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.88EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 6.94 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2XJ3
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 6.94 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 6.45
Knock-out violated on: -
Distance to knock-out: -1.40
Distance to knock-out %: -27.72%
Distance to strike price: -1.89
Distance to strike price %: -37.43%

Calculated values

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

Quote data

Open: 1.87
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month  
+3.87%
3 Months  
+31.47%
YTD  
+84.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.87
1M High / 1M Low: 2.19 1.77
6M High / 6M Low: 3.39 1.08
High (YTD): 2/28/2024 3.43
Low (YTD): 1/8/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.54%
Volatility 6M:   105.23%
Volatility 1Y:   -
Volatility 3Y:   -