Soc. Generale Knock-Out A2A/  DE000SU2K224  /

EUWAX
2024-05-24  8:16:36 AM Chg.+0.040 Bid11:08:04 AM Ask11:08:04 AM Underlying Strike price Expiration date Option type
0.710EUR +5.97% 0.700
Bid Size: 45,000
0.710
Ask Size: 45,000
A2A 2.597 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K22
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.597 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 2.5342
Knock-out violated on: -
Distance to knock-out: -0.6402
Distance to knock-out %: -33.80%
Distance to strike price: -0.703
Distance to strike price %: -37.12%

Calculated values

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

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -17.44%
3 Months
  -28.28%
YTD
  -15.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.890 0.660
6M High / 6M Low: 1.070 0.660
High (YTD): 2024-04-08 1.070
Low (YTD): 2024-05-20 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.95%
Volatility 6M:   43.62%
Volatility 1Y:   -
Volatility 3Y:   -