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Soc. Generale Knock-Out A2A/  DE000SU2K216  /

EUWAX
21/06/2024  08:14:47 Chg.-0.020 Bid14:27:59 Ask14:27:59 Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.420
Bid Size: 45,000		 0.430
Ask Size: 45,000		 A2A 2.2966 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K21
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.2966 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.60
Knock-out: 2.25
Knock-out violated on: -
Distance to knock-out: -0.38
Distance to knock-out %: -20.32%
Distance to strike price: -0.4266
Distance to strike price %: -22.81%

Calculated values

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

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+5.26%
3 Months
  -45.21%
YTD
  -25.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.300
6M High / 6M Low: 0.770 0.300
High (YTD): 08/04/2024 0.770
Low (YTD): 06/06/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.97%
Volatility 6M:   84.33%
Volatility 1Y:   -
Volatility 3Y:   -