Soc. Generale Knock-Out SZU/  DE000SU2N7N5  /

EUWAX
2024-06-03  4:15:46 PM Chg.+0.02 Bid5:00:42 PM Ask5:00:42 PM Underlying Strike price Expiration date Option type
3.38EUR +0.60% 3.38
Bid Size: 1,000
3.43
Ask Size: 1,000
SUEDZUCKER AG O.N. 17.4514 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N7N
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 17.4514 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.28
Knock-out: 16.93
Knock-out violated on: -
Distance to knock-out: -2.86
Distance to knock-out %: -20.31%
Distance to strike price: -3.3724
Distance to strike price %: -23.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -14.86%
3 Months
  -23.87%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.36
1M High / 1M Low: 4.10 3.35
6M High / 6M Low: 5.10 2.99
High (YTD): 2024-03-19 5.10
Low (YTD): 2024-01-04 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.88%
Volatility 6M:   63.28%
Volatility 1Y:   -
Volatility 3Y:   -