Soc. Generale Knock-Out KNEBV/  DE000SU2PGW8  /

EUWAX
2024-06-03  10:11:22 AM Chg.-0.05 Bid3:32:16 PM Ask3:32:16 PM Underlying Strike price Expiration date Option type
1.29EUR -3.73% 1.30
Bid Size: 10,000
-
Ask Size: -
KONE Corporation 54.0971 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGW
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 54.0971 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.98
Knock-out: 52.71
Knock-out violated on: -
Distance to knock-out: -5.38
Distance to knock-out %: -11.36%
Distance to strike price: -6.7402
Distance to strike price %: -14.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 6.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.72%
1 Month
  -22.29%
3 Months
  -36.14%
YTD
  -42.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.01
1M High / 1M Low: 1.66 0.62
6M High / 6M Low: 3.09 0.62
High (YTD): 2024-01-17 2.68
Low (YTD): 2024-05-17 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.98%
Volatility 6M:   116.00%
Volatility 1Y:   -
Volatility 3Y:   -