Soc. Generale Knock-Out KNEBV/  DE000SU2PGW8  /

EUWAX
9/26/2024  9:46:15 AM Chg.-0.460 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
0.220EUR -67.65% 0.220
Bid Size: 50,000
-
Ask Size: -
KONE Corporation 53.9634 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGW
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 53.9634 -
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.23
Knock-out: 52.60
Knock-out violated on: -
Distance to knock-out: -0.92
Distance to knock-out %: -1.78%
Distance to strike price: -2.2834
Distance to strike price %: -4.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 41.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.15%
1 Month
  -82.11%
3 Months
  -85.71%
YTD
  -90.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.650
1M High / 1M Low: 1.250 0.650
6M High / 6M Low: 2.310 0.620
High (YTD): 1/17/2024 2.680
Low (YTD): 5/17/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   1.416
Avg. volume 6M:   15.504
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.13%
Volatility 6M:   161.67%
Volatility 1Y:   -
Volatility 3Y:   -