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Soc. Generale Knock-Out KNEBV/  DE000SU2PGW8  /

EUWAX
6/25/2024  8:42:14 AM Chg.-0.13 Bid6:41:10 PM Ask6:41:10 PM Underlying Strike price Expiration date Option type
1.45EUR -8.23% 1.58
Bid Size: 3,000		 -
Ask Size: -		 KONE Corporation 54.0743 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGW
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 54.0743 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.96
Knock-out: 52.71
Knock-out violated on: -
Distance to knock-out: -5.76
Distance to knock-out %: -12.27%
Distance to strike price: -7.1243
Distance to strike price %: -15.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month  
+39.42%
3 Months
  -36.40%
YTD
  -35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.32
1M High / 1M Low: 1.58 1.01
6M High / 6M Low: 2.68 0.62
High (YTD): 1/17/2024 2.68
Low (YTD): 5/17/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.99%
Volatility 6M:   122.92%
Volatility 1Y:   -
Volatility 3Y:   -