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Soc. Generale Knock-Out APD/  DE000SU2F6F3  /

EUWAX
2024-06-06  6:39:05 PM Chg.+0.01 Bid7:32:09 PM Ask7:32:09 PM Underlying Strike price Expiration date Option type
2.08EUR +0.48% 2.09
Bid Size: 80,000		 2.10
Ask Size: 80,000		 Air Products and Che... 382.7981 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F6F
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 382.7981 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 364.24
Knock-out violated on: -
Distance to knock-out: -93.2504
Distance to knock-out %: -38.58%
Distance to strike price: -110.3169
Distance to strike price %: -45.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month
  -17.46%
3 Months
  -19.38%
YTD  
+5.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.05
1M High / 1M Low: 2.53 2.05
6M High / 6M Low: 3.11 1.98
High (YTD): 2024-02-07 3.11
Low (YTD): 2024-01-02 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.76%
Volatility 6M:   57.33%
Volatility 1Y:   -
Volatility 3Y:   -