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Soc. Generale Knock-Out GEN/  DE000SU2N0W1  /

EUWAX
2024-06-10  3:38:59 PM Chg.+0.04 Bid4:32:12 PM Ask4:32:12 PM Underlying Strike price Expiration date Option type
1.06EUR +3.92% 1.07
Bid Size: 35,000		 1.07
Ask Size: 35,000		 Gen Digital Inc 30.2368 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N0W
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 30.2368 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 28.76
Knock-out violated on: -
Distance to knock-out: -4.1192
Distance to knock-out %: -18.26%
Distance to strike price: -5.4872
Distance to strike price %: -24.32%

Calculated values

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

Quote data

Open: 0.99
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month
  -18.46%
3 Months
  -29.33%
YTD
  -19.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.89
1M High / 1M Low: 1.30 0.89
6M High / 6M Low: 2.01 0.89
High (YTD): 2024-05-02 2.01
Low (YTD): 2024-06-06 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.09%
Volatility 6M:   109.50%
Volatility 1Y:   -
Volatility 3Y:   -