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Soc. Generale Knock-Out SRAIL/  DE000SU2XJG9  /

EUWAX
11/7/2024  1:43:09 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.39EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 STADLER RAIL N 36.953 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2XJG
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Put
Strike price: 36.953 CHF
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 35.98
Knock-out violated on: -
Distance to knock-out: -12.0556
Distance to knock-out %: -46.01%
Distance to strike price: -13.094
Distance to strike price %: -49.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -0.42%
3 Months
  -2.85%
YTD  
+29.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.43
1M High / 1M Low: 2.59 2.27
6M High / 6M Low: 2.59 1.75
High (YTD): 11/1/2024 2.59
Low (YTD): 1/10/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.31%
Volatility 6M:   63.34%
Volatility 1Y:   -
Volatility 3Y:   -