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Soc. Generale Knock-Out SZU/  DE000SU2N7N5  /

EUWAX
8/23/2024  6:15:30 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.45EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 16.5228 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N7N
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 16.5228 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 16.12
Knock-out violated on: -
Distance to knock-out: -4.07
Distance to knock-out %: -33.78%
Distance to strike price: -4.4728
Distance to strike price %: -37.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+1.60%
3 Months  
+25.35%
YTD  
+35.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.39
1M High / 1M Low: 4.78 4.36
6M High / 6M Low: 5.10 3.20
High (YTD): 3/19/2024 5.10
Low (YTD): 1/4/2024 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.48%
Volatility 6M:   54.99%
Volatility 1Y:   -
Volatility 3Y:   -