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Soc. Generale Knock-Out FBK/  DE000SU2N5G3  /

EUWAX
2024-06-04  8:41:14 AM Chg.+0.27 Bid1:14:05 PM Ask1:14:05 PM Underlying Strike price Expiration date Option type
1.49EUR +22.13% 1.68
Bid Size: 9,000		 -
Ask Size: -		 FINECOBANK 16.2625 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N5G
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 16.2625 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.10
Knock-out: 15.86
Knock-out violated on: -
Distance to knock-out: -1.155
Distance to knock-out %: -7.85%
Distance to strike price: -1.5578
Distance to strike price %: -10.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.33
Spread %: -21.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.57%
1 Month
  -40.87%
3 Months
  -63.48%
YTD
  -56.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.15
1M High / 1M Low: 2.49 1.07
6M High / 6M Low: 4.53 1.07
High (YTD): 2024-02-14 4.16
Low (YTD): 2024-05-20 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.37%
Volatility 6M:   123.34%
Volatility 1Y:   -
Volatility 3Y:   -