Soc. Generale Knock-Out BKT/  DE000SU2SGY8  /

EUWAX
14/06/2024  09:57:35 Chg.+0.20 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.15EUR +21.05% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 8.7244 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SGY
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Put
Strike price: 8.7244 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.57
Knock-out: 8.51
Knock-out violated on: -
Distance to knock-out: -1.11
Distance to knock-out %: -15.00%
Distance to strike price: -1.3244
Distance to strike price %: -17.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.90%
1 Month  
+1.77%
3 Months
  -51.06%
YTD
  -62.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.87
1M High / 1M Low: 1.18 0.58
6M High / 6M Low: 3.33 0.58
High (YTD): 09/02/2024 3.33
Low (YTD): 03/06/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.65%
Volatility 6M:   120.76%
Volatility 1Y:   -
Volatility 3Y:   -