Soc. Generale Knock-Out SGSN/  DE000SU2K174  /

EUWAX
2024-06-21  8:14:47 AM Chg.-0.12 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.21EUR -9.02% -
Bid Size: -
-
Ask Size: -
SGS N 95.1047 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K17
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 95.1047 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.99
Knock-out: 92.57
Knock-out violated on: -
Distance to knock-out: -12.2197
Distance to knock-out %: -14.45%
Distance to strike price: -14.8704
Distance to strike price %: -17.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.27
Spread %: -18.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -11.68%
3 Months  
+8.04%
YTD
  -58.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.21
1M High / 1M Low: 1.49 0.95
6M High / 6M Low: 3.12 0.95
High (YTD): 2024-01-10 3.12
Low (YTD): 2024-05-28 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.78%
Volatility 6M:   116.20%
Volatility 1Y:   -
Volatility 3Y:   -