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Soc. Generale Knock-Out SU/  DE000SW2ZQ75  /

EUWAX
7/17/2024  10:22:08 AM Chg.+0.130 Bid8:28:29 PM Ask8:28:29 PM Underlying Strike price Expiration date Option type
0.860EUR +17.81% 0.870
Bid Size: 20,000		 -
Ask Size: -		 Suncor Energy Inc 43.3226 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2ZQ7
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Put
Strike price: 43.3226 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.65
Knock-out: 42.12
Knock-out violated on: -
Distance to knock-out: -3.5498
Distance to knock-out %: -10.12%
Distance to strike price: -4.6529
Distance to strike price %: -13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.18
Spread %: -19.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.52%
1 Month
  -25.86%
3 Months
  -16.50%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.730
1M High / 1M Low: 1.190 0.690
6M High / 6M Low: 2.330 0.390
High (YTD): 1/18/2024 2.330
Low (YTD): 5/22/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.14%
Volatility 6M:   276.35%
Volatility 1Y:   -
Volatility 3Y:   -