Soc. Generale Knock-Out AVOL/  DE000SU2K1M3  /

EUWAX
2024-05-22  1:08:06 PM Chg.+0.40 Bid6:07:36 PM Ask6:07:36 PM Underlying Strike price Expiration date Option type
1.50EUR +36.36% 1.46
Bid Size: 2,100
1.56
Ask Size: 2,100
AVOLTA N 43.6439 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K1M
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Put
Strike price: 43.6439 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.69
Knock-out: 42.14
Knock-out violated on: -
Distance to knock-out: -5.819
Distance to knock-out %: -15.81%
Distance to strike price: -7.3439
Distance to strike price %: -19.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.30
Spread %: -21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.61%
1 Month
  -21.47%
3 Months
  -16.20%
YTD
  -39.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.09
1M High / 1M Low: 1.97 1.09
6M High / 6M Low: 3.03 1.09
High (YTD): 2024-01-17 2.93
Low (YTD): 2024-05-15 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.70%
Volatility 6M:   107.67%
Volatility 1Y:   -
Volatility 3Y:   -