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Soc. Generale Knock-Out ENG/  DE000SU2K4J3  /

EUWAX
2024-06-13  10:15:31 AM Chg.+0.36 Bid4:04:05 PM Ask4:04:05 PM Underlying Strike price Expiration date Option type
7.71EUR +4.90% 7.69
Bid Size: 3,000		 7.72
Ask Size: 3,000		 ENAGAS ENAGAS,S.A. 21.7386 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K4J
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Put
Strike price: 21.7386 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 21.25
Knock-out violated on: -
Distance to knock-out: -7.03
Distance to knock-out %: -49.44%
Distance to strike price: -7.5186
Distance to strike price %: -52.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.83%
1 Month  
+7.38%
3 Months
  -8.54%
YTD  
+19.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.82
1M High / 1M Low: 7.94 6.82
6M High / 6M Low: 8.75 5.66
High (YTD): 2024-03-05 8.75
Low (YTD): 2024-01-12 5.92
52W High: - -
52W Low: - -
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.92%
Volatility 6M:   38.96%
Volatility 1Y:   -
Volatility 3Y:   -