Soc. Generale Knock-Out SAX/  DE000SU2N7M7  /

EUWAX
9/17/2024  6:12:42 PM Chg.-0.04 Bid8:12:49 PM Ask8:12:49 PM Underlying Strike price Expiration date Option type
1.44EUR -2.70% 1.45
Bid Size: 2,100
1.47
Ask Size: 2,100
STROEER SE + CO. KGA... 69.7918 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: 69.7918 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.67
Knock-out: 67.81
Knock-out violated on: -
Distance to knock-out: -12.76
Distance to knock-out %: -23.18%
Distance to strike price: -14.7435
Distance to strike price %: -26.78%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.37%
1 Month  
+28.57%
3 Months  
+69.41%
YTD
  -22.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.42
1M High / 1M Low: 1.53 1.06
6M High / 6M Low: 1.72 0.47
High (YTD): 1/17/2024 2.06
Low (YTD): 5/21/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.45%
Volatility 6M:   151.99%
Volatility 1Y:   -
Volatility 3Y:   -