Soc. Generale Knock-Out AVOL/  DE000SU2K1L5  /

EUWAX
2024-06-05  8:16:37 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.620EUR 0.00% -
Bid Size: -
-
Ask Size: -
AVOLTA N 40.6389 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K1L
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Put
Strike price: 40.6389 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.33
Knock-out: 39.22
Knock-out violated on: -
Distance to knock-out: -2.2777
Distance to knock-out %: -5.96%
Distance to strike price: -3.7428
Distance to strike price %: -9.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -12.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.37%
1 Month
  -47.46%
3 Months
  -56.03%
YTD
  -66.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.620
1M High / 1M Low: 1.090 0.490
6M High / 6M Low: 2.350 0.490
High (YTD): 2024-01-23 2.290
Low (YTD): 2024-05-15 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.58%
Volatility 6M:   216.58%
Volatility 1Y:   -
Volatility 3Y:   -