Soc. Generale Knock-Out AHOG/  DE000SU0ZF25  /

EUWAX
2024-05-31  9:39:45 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 31.3466 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0ZF2
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 31.3466 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.41
Knock-out: 30.46
Knock-out violated on: -
Distance to knock-out: -1.96
Distance to knock-out %: -6.88%
Distance to strike price: -2.847
Distance to strike price %: -9.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -17.19%
3 Months
  -39.77%
YTD
  -55.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.650 0.310
6M High / 6M Low: 1.290 0.310
High (YTD): 2024-01-19 1.290
Low (YTD): 2024-05-14 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.81%
Volatility 6M:   129.97%
Volatility 1Y:   -
Volatility 3Y:   -