Soc. Generale Knock-Out PPX/  DE000SU2XXM8  /

EUWAX
8/2/2024  8:23:36 AM Chg.-0.46 Bid10:43:10 AM Ask10:43:10 AM Underlying Strike price Expiration date Option type
2.62EUR -14.94% 2.75
Bid Size: 15,000
-
Ask Size: -
KERING S.A. INH. ... 222.1106 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XXM
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 222.1106 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 222.1106
Knock-out violated on: -
Distance to knock-out: 53.8894
Distance to knock-out %: 19.53%
Distance to strike price: 53.8894
Distance to strike price %: 19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.13%
1 Month
  -53.46%
3 Months
  -50.28%
YTD
  -70.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.08
1M High / 1M Low: 5.80 2.98
6M High / 6M Low: 10.80 2.98
High (YTD): 2/23/2024 10.80
Low (YTD): 7/25/2024 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.50%
Volatility 6M:   97.60%
Volatility 1Y:   -
Volatility 3Y:   -