OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AENA/  DE000SU2K265  /

EUWAX
2024-05-31  12:48:23 PM Chg.-0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.640EUR -16.88% -
Bid Size: -		 -
Ask Size: -		 AENA AENA, S.M.E., S... 191.7934 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K26
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 191.7934 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.03
Knock-out: 188.00
Knock-out violated on: -
Distance to knock-out: -11.00
Distance to knock-out %: -6.21%
Distance to strike price: -14.7934
Distance to strike price %: -8.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 25.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -50.39%
3 Months
  -46.22%
YTD
  -63.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.620
1M High / 1M Low: 1.400 0.490
6M High / 6M Low: 2.000 0.490
High (YTD): 2024-01-03 2.000
Low (YTD): 2024-05-16 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.51%
Volatility 6M:   125.91%
Volatility 1Y:   -
Volatility 3Y:   -