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Soc. Generale Knock-Out NEM/  DE000SU2PG24  /

EUWAX
2024-05-27  6:14:58 PM Chg.0.00 Bid7:34:57 PM Ask7:34:57 PM Underlying Strike price Expiration date Option type
1.00EUR 0.00% 1.00
Bid Size: 3,000		 1.02
Ask Size: 3,000		 NEMETSCHEK SE O.N. 111.2239 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PG2
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 111.2239 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.59
Knock-out: 107.75
Knock-out violated on: -
Distance to knock-out: -15.95
Distance to knock-out %: -17.37%
Distance to strike price: -19.429
Distance to strike price %: -21.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -29.58%
3 Months
  -20.63%
YTD
  -40.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.98
1M High / 1M Low: 1.57 0.98
6M High / 6M Low: 1.91 0.93
High (YTD): 2024-01-05 1.91
Low (YTD): 2024-03-27 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.56%
Volatility 6M:   89.97%
Volatility 1Y:   -
Volatility 3Y:   -