Soc. Generale Knock-Out ADEN/  DE000SU2F4N2  /

EUWAX
2024-05-31  9:20:51 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.07EUR -0.97% -
Bid Size: -
-
Ask Size: -
ADECCO N 54.2587 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F4N
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 54.2587 CHF
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 51.87
Knock-out violated on: -
Distance to knock-out: -18.2108
Distance to knock-out %: -52.33%
Distance to strike price: -20.6567
Distance to strike price %: -59.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -10.15%
3 Months
  -2.86%
YTD  
+18.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.73
1M High / 1M Low: 4.62 3.61
6M High / 6M Low: 4.91 3.25
High (YTD): 2024-04-17 4.91
Low (YTD): 2024-01-02 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.62%
Volatility 6M:   41.35%
Volatility 1Y:   -
Volatility 3Y:   -