Soc. Generale Knock-Out CBK/  DE000SU29L32  /

EUWAX
5/17/2024  5:38:55 PM Chg.-0.350 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.530EUR -39.77% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 16.072 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU29L3
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 16.072 -
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.23
Knock-out: 15.54
Knock-out violated on: -
Distance to knock-out: -0.375
Distance to knock-out %: -2.47%
Distance to strike price: -0.907
Distance to strike price %: -5.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -74.02%
1 Month
  -84.27%
3 Months
  -90.59%
YTD
  -90.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 0.880
1M High / 1M Low: 3.370 0.880
6M High / 6M Low: - -
High (YTD): 2/8/2024 6.170
Low (YTD): 5/16/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -