Soc. Generale Knock-Out VAS/  DE000SU2N8C6  /

EUWAX
31/05/2024  10:13:03 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.01EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 31.4144 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N8C
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 31.4144 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.02
Knock-out: 30.66
Knock-out violated on: -
Distance to knock-out: -4.28
Distance to knock-out %: -16.22%
Distance to strike price: -5.0344
Distance to strike price %: -19.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 12.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -19.20%
3 Months
  -12.17%
YTD  
+68.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.87
1M High / 1M Low: 1.31 0.87
6M High / 6M Low: 1.45 0.53
High (YTD): 11/03/2024 1.45
Low (YTD): 02/01/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.59%
Volatility 6M:   112.05%
Volatility 1Y:   -
Volatility 3Y:   -