Soc. Generale Knock-Out AZ2/  DE000SU7EVR0  /

EUWAX
2024-06-10  10:05:42 AM Chg.+0.07 Bid1:13:40 PM Ask1:13:40 PM Underlying Strike price Expiration date Option type
2.09EUR +3.47% 2.09
Bid Size: 3,000
2.11
Ask Size: 3,000
ANDRITZ AG 77.2855 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7EVR
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 77.2855 EUR
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 75.17
Knock-out violated on: -
Distance to knock-out: -17.97
Distance to knock-out %: -31.42%
Distance to strike price: -20.09
Distance to strike price %: -35.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -10.68%
3 Months
  -1.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.96
1M High / 1M Low: 2.38 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -