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Soc. Generale Knock-Out AVOL/  DE000SU2K1M3  /

EUWAX
5/29/2024  8:16:34 AM Chg.+0.08 Bid12:17:16 PM Ask12:17:16 PM Underlying Strike price Expiration date Option type
1.59EUR +5.30% 1.66
Bid Size: 7,000		 1.68
Ask Size: 7,000		 AVOLTA N 43.6178 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K1M
Currency: EUR
Underlying: AVOLTA N
Type: Knock-out
Option type: Put
Strike price: 43.6178 CHF
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 42.14
Knock-out violated on: -
Distance to knock-out: -6.999
Distance to knock-out %: -19.69%
Distance to strike price: -8.4945
Distance to strike price %: -23.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -17.19%
3 Months
  -17.62%
YTD
  -36.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.42
1M High / 1M Low: 1.92 1.09
6M High / 6M Low: 3.03 1.09
High (YTD): 1/17/2024 2.93
Low (YTD): 5/15/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.90%
Volatility 6M:   122.19%
Volatility 1Y:   -
Volatility 3Y:   -