OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EPI/A/  DE000SU2K0D4  /

EUWAX
6/12/2024  8:17:11 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.53EUR +1.80% -
Bid Size: -		 -
Ask Size: -		 Epiroc AB ser. A 267.062 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K0D
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Put
Strike price: 267.062 SEK
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 260.82
Knock-out violated on: -
Distance to knock-out: -4.246
Distance to knock-out %: -22.45%
Distance to strike price: -4.8003
Distance to strike price %: -25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+0.89%
3 Months
  -28.21%
YTD
  -26.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.16
1M High / 1M Low: 4.45 3.27
6M High / 6M Low: 7.74 3.27
High (YTD): 1/30/2024 7.74
Low (YTD): 5/22/2024 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.43%
Volatility 6M:   72.43%
Volatility 1Y:   -
Volatility 3Y:   -