Soc. Generale Knock-Out BOY/  DE000SU22PA7  /

EUWAX
07/06/2024  08:52:40 Chg.-0.10 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.20EUR -7.69% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 12.1759 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: 12.1759 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.05
Knock-out: 12.1759
Knock-out violated on: -
Distance to knock-out: -2.4259
Distance to knock-out %: -24.88%
Distance to strike price: -2.4259
Distance to strike price %: -24.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+8.11%
3 Months
  -18.37%
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.11
1M High / 1M Low: 1.32 0.97
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:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.10%
Volatility 6M:   139.99%
Volatility 1Y:   -
Volatility 3Y:   -