Soc. Generale Knock-Out BA/  DE000SU2PFR0  /

EUWAX
2024-06-11  9:45:23 PM Chg.+0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.17EUR +4.40% -
Bid Size: -
-
Ask Size: -
Boeing Co 317.6008 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFR
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 317.6008 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 306.29
Knock-out violated on: -
Distance to knock-out: -108.0421
Distance to knock-out %: -61.21%
Distance to strike price: -118.5506
Distance to strike price %: -67.16%

Calculated values

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

Quote data

Open: 5.90
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month
  -3.89%
3 Months  
+1.82%
YTD  
+144.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.83
1M High / 1M Low: 6.73 5.83
6M High / 6M Low: 7.12 2.43
High (YTD): 2024-04-24 7.12
Low (YTD): 2024-01-02 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.43%
Volatility 6M:   74.66%
Volatility 1Y:   -
Volatility 3Y:   -