Soc. Generale Knock-Out ESL/  DE000SU2DB64  /

EUWAX
2024-06-06  8:56:18 AM Chg.-0.040 Bid4:47:46 PM Ask4:47:46 PM Underlying Strike price Expiration date Option type
0.720EUR -5.26% 0.750
Bid Size: 70,000
0.760
Ask Size: 70,000
ESSILORLUXO. INH. EO... 244.7754 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2DB6
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 244.7754 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.63
Knock-out: 244.7754
Knock-out violated on: -
Distance to knock-out: -37.7754
Distance to knock-out %: -18.25%
Distance to strike price: -37.7754
Distance to strike price %: -18.25%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -24.21%
3 Months
  -25.00%
YTD
  -47.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.950 0.680
6M High / 6M Low: 1.490 0.680
High (YTD): 2024-01-17 1.490
Low (YTD): 2024-05-28 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.95%
Volatility 6M:   63.05%
Volatility 1Y:   -
Volatility 3Y:   -