Soc. Generale Knock-Out SZU/  DE000SU2N7P0  /

EUWAX
2024-11-04  3:08:27 PM Chg.-0.01 Bid3:38:26 PM Ask3:38:26 PM Underlying Strike price Expiration date Option type
1.58EUR -0.63% 1.58
Bid Size: 9,000
1.59
Ask Size: 9,000
SUEDZUCKER AG O.N. 18.9764 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N7P
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.9764 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 18.65
Knock-out violated on: -
Distance to knock-out: -7.65
Distance to knock-out %: -69.55%
Distance to strike price: -7.9764
Distance to strike price %: -72.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+3.95%
3 Months  
+12.86%
YTD  
+36.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.55
1M High / 1M Low: 1.66 1.52
6M High / 6M Low: 1.66 1.14
High (YTD): 2024-10-16 1.66
Low (YTD): 2024-01-04 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.21%
Volatility 6M:   32.06%
Volatility 1Y:   -
Volatility 3Y:   -