Soc. Generale Knock-Out RCO/  DE000SU2K5W3  /

EUWAX
2024-11-13  8:17:27 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.62EUR +0.87% -
Bid Size: -
-
Ask Size: -
Remy Cointreau 146.9986 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K5W
Currency: EUR
Underlying: Remy Cointreau
Type: Knock-out
Option type: Put
Strike price: 146.9986 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 140.45
Knock-out violated on: -
Distance to knock-out: -86.25
Distance to knock-out %: -159.13%
Distance to strike price: -92.8037
Distance to strike price %: -171.22%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+7.44%
3 Months  
+19.38%
YTD  
+162.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.48
1M High / 1M Low: 4.59 4.28
6M High / 6M Low: 4.59 2.64
High (YTD): 2024-11-07 4.59
Low (YTD): 2024-01-02 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.18%
Volatility 6M:   33.87%
Volatility 1Y:   -
Volatility 3Y:   -