OverviewChartNewsTraderScreen

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

EUWAX
5/20/2024  8:18:20 AM Chg.-0.28 Bid11:54:02 AM Ask11:54:02 AM Underlying Strike price Expiration date Option type
4.10EUR -6.39% 3.29
Bid Size: 3,000		 -
Ask Size: -		 Epiroc AB ser. A 267.1905 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: 267.1905 SEK
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 260.94
Knock-out violated on: -
Distance to knock-out: -3.775
Distance to knock-out %: -20.26%
Distance to strike price: -4.313
Distance to strike price %: -23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -17.51%
3 Months
  -37.69%
YTD
  -33.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.14
1M High / 1M Low: 5.61 4.14
6M High / 6M Low: - -
High (YTD): 1/30/2024 7.74
Low (YTD): 5/16/2024 4.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -