Soc. Generale Knock-Out VAS/  DE000SU2N8D4  /

EUWAX
11/8/2024  10:24:51 AM Chg.-0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.08EUR -1.28% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.0668 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N8D
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.0668 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 34.20
Knock-out violated on: -
Distance to knock-out: -14.53
Distance to knock-out %: -73.87%
Distance to strike price: -15.3968
Distance to strike price %: -78.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+11.59%
3 Months  
+20.78%
YTD  
+105.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.06
1M High / 1M Low: 3.18 2.76
6M High / 6M Low: 3.18 1.76
High (YTD): 11/1/2024 3.18
Low (YTD): 1/2/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.61%
Volatility 6M:   55.69%
Volatility 1Y:   -
Volatility 3Y:   -