Soc. Generale Knock-Out SAX/  DE000SU2N7M7  /

EUWAX
25/09/2024  16:13:10 Chg.-0.05 Bid16:49:06 Ask16:49:06 Underlying Strike price Expiration date Option type
1.31EUR -3.68% 1.31
Bid Size: 3,000
1.34
Ask Size: 3,000
STROEER SE + CO. KGA... 69.778 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N7M
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 69.778 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.04
Knock-out: 67.81
Knock-out violated on: -
Distance to knock-out: -11.76
Distance to knock-out %: -20.98%
Distance to strike price: -13.7298
Distance to strike price %: -24.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.08%
1 Month  
+21.30%
3 Months  
+42.39%
YTD
  -29.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.28
1M High / 1M Low: 1.53 1.06
6M High / 6M Low: 1.65 0.47
High (YTD): 17/01/2024 2.06
Low (YTD): 21/05/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.75%
Volatility 6M:   152.66%
Volatility 1Y:   -
Volatility 3Y:   -