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Soc. Generale Knock-Out PBB/  DE000SU2XJ39  /

EUWAX
07/11/2024  18:12:32 Chg.+0.02 Bid07/11/2024 Ask07/11/2024 Underlying Strike price Expiration date Option type
1.66EUR +1.22% 1.66
Bid Size: 2,000		 1.69
Ask Size: 2,000		 DT.PFANDBRIEFBK AG 6.7825 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2XJ3
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 6.7825 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.09
Knock-out: 6.37
Knock-out violated on: -
Distance to knock-out: -1.26
Distance to knock-out %: -24.66%
Distance to strike price: -1.6737
Distance to strike price %: -32.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+104.94%
3 Months
  -17.41%
YTD  
+62.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.57
1M High / 1M Low: 1.64 0.77
6M High / 6M Low: 2.21 0.77
High (YTD): 28/02/2024 3.43
Low (YTD): 09/10/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.58%
Volatility 6M:   162.72%
Volatility 1Y:   -
Volatility 3Y:   -