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Soc. Generale Knock-Out BKT/  DE000SU2SGY8  /

EUWAX
6/21/2024  9:42:55 AM Chg.+0.070 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.920EUR +8.24% -
Bid Size: -		 -
Ask Size: -		 BANKINTER BANKINTER,... 8.7232 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SGY
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Put
Strike price: 8.7232 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.32
Knock-out: 8.51
Knock-out violated on: -
Distance to knock-out: -0.914
Distance to knock-out %: -12.03%
Distance to strike price: -1.1272
Distance to strike price %: -14.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -13.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+13.58%
3 Months
  -57.80%
YTD
  -69.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.850
1M High / 1M Low: 1.190 0.580
6M High / 6M Low: 3.330 0.580
High (YTD): 2/9/2024 3.330
Low (YTD): 6/3/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   2.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.88%
Volatility 6M:   123.68%
Volatility 1Y:   -
Volatility 3Y:   -