Soc. Generale Knock-Out A2A/  DE000SU2K216  /

EUWAX
5/24/2024  8:16:36 AM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -
-
Ask Size: -
A2A 2.2978 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K21
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.2978 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.60
Knock-out: 2.2442
Knock-out violated on: -
Distance to knock-out: -0.3737
Distance to knock-out %: -19.98%
Distance to strike price: -0.4273
Distance to strike price %: -22.84%

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: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -30.51%
3 Months
  -40.58%
YTD
  -24.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: 0.770 0.360
High (YTD): 4/8/2024 0.770
Low (YTD): 5/20/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.11%
Volatility 6M:   67.93%
Volatility 1Y:   -
Volatility 3Y:   -