Soc. Generale Knock-Out VAS/  DE000SU2N8C6  /

EUWAX
08/11/2024  10:24:51 Chg.-0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.18EUR -2.24% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.5962 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N8C
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 30.5962 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 29.84
Knock-out violated on: -
Distance to knock-out: -10.17
Distance to knock-out %: -51.70%
Distance to strike price: -10.9262
Distance to strike price %: -55.55%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+16.58%
3 Months  
+32.12%
YTD  
+263.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.17
1M High / 1M Low: 2.29 1.87
6M High / 6M Low: 2.29 0.87
High (YTD): 01/11/2024 2.29
Low (YTD): 02/01/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.50%
Volatility 6M:   94.83%
Volatility 1Y:   -
Volatility 3Y:   -