Soc. Generale Knock-Out O3P/  DE000SU2N6P2  /

EUWAX
2024-05-16  8:39:58 AM Chg.0.00 Bid8:06:34 PM Ask8:06:34 PM Underlying Strike price Expiration date Option type
1.29EUR 0.00% 1.30
Bid Size: 2,400
1.33
Ask Size: 2,400
OESTERREICH. POST AG 38.4429 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N6P
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 38.4429 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.78
Knock-out: 37.62
Knock-out violated on: -
Distance to knock-out: -5.77
Distance to knock-out %: -18.12%
Distance to strike price: -6.5935
Distance to strike price %: -20.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.15%
1 Month
  -26.70%
3 Months
  -33.85%
YTD
  -19.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.22
1M High / 1M Low: 1.76 1.22
6M High / 6M Low: - -
High (YTD): 2024-03-11 2.09
Low (YTD): 2024-05-13 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -