Soc. Generale Knock-Out CLNX/  DE000SU2N4H4  /

EUWAX
2024-06-05  8:41:47 AM Chg.-0.05 Bid4:32:09 PM Ask4:32:09 PM Underlying Strike price Expiration date Option type
1.48EUR -3.27% 1.50
Bid Size: 20,000
1.51
Ask Size: 20,000
CELLNEX CELLNEX TELE... 41.8818 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N4H
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 41.8818 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.55
Knock-out: 40.64
Knock-out violated on: -
Distance to knock-out: -6.73
Distance to knock-out %: -19.85%
Distance to strike price: -7.9718
Distance to strike price %: -23.51%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -25.63%
3 Months
  -13.95%
YTD  
+25.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.53
1M High / 1M Low: 1.86 1.29
6M High / 6M Low: 2.45 1.09
High (YTD): 2024-04-17 2.45
Low (YTD): 2024-01-26 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.95%
Volatility 6M:   94.24%
Volatility 1Y:   -
Volatility 3Y:   -