Soc. Generale Knock-Out SAX/  DE000SU2N7M7  /

EUWAX
9/6/2024  6:12:06 PM Chg.+0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.47EUR +22.50% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 69.8108 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N7M
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 69.8108 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.64
Knock-out: 67.81
Knock-out violated on: -
Distance to knock-out: -12.91
Distance to knock-out %: -23.52%
Distance to strike price: -14.9108
Distance to strike price %: -27.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.11%
1 Month  
+26.72%
3 Months  
+140.98%
YTD
  -20.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.06
1M High / 1M Low: 1.47 1.06
6M High / 6M Low: 1.84 0.47
High (YTD): 1/17/2024 2.06
Low (YTD): 5/21/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.02%
Volatility 6M:   150.50%
Volatility 1Y:   -
Volatility 3Y:   -