Soc. Generale Knock-Out CLNX/  DE000SU20H45  /

EUWAX
31/05/2024  13:20:10 Chg.-0.16 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.98EUR -5.10% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 48.8725 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20H4
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 48.8725 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 47.45
Knock-out violated on: -
Distance to knock-out: -13.75
Distance to knock-out %: -40.80%
Distance to strike price: -15.1732
Distance to strike price %: -45.02%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -13.62%
3 Months
  -3.56%
YTD  
+15.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.99
1M High / 1M Low: 3.56 2.69
6M High / 6M Low: 3.85 2.49
High (YTD): 17/04/2024 3.85
Low (YTD): 26/01/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.84%
Volatility 6M:   51.39%
Volatility 1Y:   -
Volatility 3Y:   -