Soc. Generale Knock-Out 2FE/  DE000SU0XQG8  /

EUWAX
15/05/2024  09:36:12 Chg.-0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.99EUR -1.00% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 578.1629 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XQG
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 578.1629 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 578.1629
Knock-out violated on: -
Distance to knock-out: -199.6629
Distance to knock-out %: -52.75%
Distance to strike price: -199.6629
Distance to strike price %: -52.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+3.65%
3 Months
  -11.16%
YTD
  -28.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 2.01
1M High / 1M Low: 2.04 1.77
6M High / 6M Low: 2.78 1.75
High (YTD): 05/01/2024 2.77
Low (YTD): 28/03/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.66%
Volatility 6M:   44.99%
Volatility 1Y:   -
Volatility 3Y:   -