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Soc. Generale Knock-Out COL/  DE000SU2N5Z3  /

EUWAX
6/3/2024  8:40:05 AM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.08EUR -4.59% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 8.3767 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N5Z
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Put
Strike price: 8.3767 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.93
Knock-out: 8.10
Knock-out violated on: -
Distance to knock-out: -2.02
Distance to knock-out %: -33.22%
Distance to strike price: -2.2972
Distance to strike price %: -37.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -24.36%
3 Months
  -38.82%
YTD  
+17.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.18
1M High / 1M Low: 2.75 2.11
6M High / 6M Low: 3.45 1.70
High (YTD): 3/5/2024 3.45
Low (YTD): 1/2/2024 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.98%
Volatility 6M:   58.79%
Volatility 1Y:   -
Volatility 3Y:   -