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Soc. Generale Knock-Out SQU/  DE000SU2PHN5  /

EUWAX
2024-05-23  8:43:24 AM Chg.+0.05 Bid8:48:35 AM Ask8:48:35 AM Underlying Strike price Expiration date Option type
3.95EUR +1.28% 3.94
Bid Size: 1,000		 3.99
Ask Size: 1,000		 VINCI S.A. INH. EO... 154.8635 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PHN
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 154.8635 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 151.90
Knock-out violated on: -
Distance to knock-out: -37.40
Distance to knock-out %: -32.66%
Distance to strike price: -40.3658
Distance to strike price %: -35.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -10.02%
3 Months
  -7.71%
YTD
  -11.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.87
1M High / 1M Low: 4.45 3.85
6M High / 6M Low: 4.88 3.80
High (YTD): 2024-04-16 4.68
Low (YTD): 2024-03-28 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.39%
Volatility 6M:   41.50%
Volatility 1Y:   -
Volatility 3Y:   -