Soc. Generale Knock-Out AI3A/  DE000SU2K3G1  /

EUWAX
2024-06-05  8:16:39 AM Chg.-0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.55EUR -4.14% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... 79.3345 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K3G
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Put
Strike price: 79.3345 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.94
Knock-out: 77.39
Knock-out violated on: -
Distance to knock-out: -13.39
Distance to knock-out %: -20.92%
Distance to strike price: -15.3345
Distance to strike price %: -23.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.56%
1 Month
  -34.28%
3 Months
  -42.95%
YTD
  -15.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.66
1M High / 1M Low: 3.95 2.66
6M High / 6M Low: 4.70 2.61
High (YTD): 2024-04-17 4.70
Low (YTD): 2024-01-26 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.43%
Volatility 6M:   64.64%
Volatility 1Y:   -
Volatility 3Y:   -