Soc. Generale Knock-Out BOY/  DE000SU22PA7  /

EUWAX
13/06/2024  08:51:52 Chg.+0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.44EUR +9.92% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 12.1745 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU22PA
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.1745 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 12.1745
Knock-out violated on: -
Distance to knock-out: -2.8545
Distance to knock-out %: -30.63%
Distance to strike price: -2.8545
Distance to strike price %: -30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+18.03%
3 Months  
+24.14%
YTD
  -34.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.20
1M High / 1M Low: 1.44 1.00
6M High / 6M Low: 2.28 0.65
High (YTD): 19/01/2024 2.28
Low (YTD): 30/04/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.65%
Volatility 6M:   141.42%
Volatility 1Y:   -
Volatility 3Y:   -