Soc. Generale Knock-Out SAX/  DE000SU2N7M7  /

EUWAX
15/08/2024  08:40:34 Chg.-0.01 Bid10:46:11 Ask10:46:11 Underlying Strike price Expiration date Option type
1.15EUR -0.86% 1.21
Bid Size: 3,000
1.24
Ask Size: 3,000
STROEER SE + CO. KGA... 69.8446 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N7M
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 69.8446 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.89
Knock-out: 67.86
Knock-out violated on: -
Distance to knock-out: -9.66
Distance to knock-out %: -16.60%
Distance to strike price: -11.6461
Distance to strike price %: -20.01%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+69.12%
3 Months  
+17.35%
YTD
  -37.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.25 0.62
6M High / 6M Low: 2.03 0.47
High (YTD): 17/01/2024 2.06
Low (YTD): 21/05/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.56%
Volatility 6M:   148.85%
Volatility 1Y:   -
Volatility 3Y:   -