Soc. Generale Knock-Out ANA/  DE000SU2K240  /

EUWAX
2024-06-05  8:16:37 AM Chg.-0.01 Bid3:34:32 PM Ask3:34:32 PM Underlying Strike price Expiration date Option type
2.95EUR -0.34% 2.96
Bid Size: 8,000
-
Ask Size: -
ACCIONA ACCIONA, S.A... 179.4909 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K24
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 179.4909 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 173.49
Knock-out violated on: -
Distance to knock-out: -54.99
Distance to knock-out %: -46.41%
Distance to strike price: -60.9909
Distance to strike price %: -51.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -10.33%
3 Months
  -14.74%
YTD  
+27.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.96
1M High / 1M Low: 3.29 2.72
6M High / 6M Low: 3.89 2.16
High (YTD): 2024-02-29 3.89
Low (YTD): 2024-01-02 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.80%
Volatility 6M:   60.01%
Volatility 1Y:   -
Volatility 3Y:   -