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Soc. Generale Knock-Out SQU/  DE000SU2PHN5  /

EUWAX
2024-06-04  8:49:37 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.97EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 154.8306 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: 154.8306 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 151.81
Knock-out violated on: -
Distance to knock-out: -37.21
Distance to knock-out %: -32.47%
Distance to strike price: -40.2336
Distance to strike price %: -35.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -9.77%
3 Months
  -3.41%
YTD
  -10.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.91
1M High / 1M Low: 4.35 3.85
6M High / 6M Low: 4.68 3.80
High (YTD): 2024-04-16 4.68
Low (YTD): 2024-03-28 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.75%
Volatility 6M:   42.37%
Volatility 1Y:   -
Volatility 3Y:   -