Soc. Generale Knock-Out XCA/  DE000SU262Y1  /

EUWAX
2024-06-07  8:10:11 AM Chg.-0.04 Bid6:05:20 PM Ask6:05:20 PM Underlying Strike price Expiration date Option type
1.72EUR -2.27% 1.71
Bid Size: 1,800
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.3736 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU262Y
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.3736 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.30
Knock-out: 15.90
Knock-out violated on: -
Distance to knock-out: -1.38
Distance to knock-out %: -9.50%
Distance to strike price: -1.8536
Distance to strike price %: -12.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month
  -25.86%
3 Months
  -63.87%
YTD
  -62.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.39
1M High / 1M Low: 2.32 1.39
6M High / 6M Low: 5.25 1.39
High (YTD): 2024-02-13 5.25
Low (YTD): 2024-06-03 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.85%
Volatility 6M:   79.55%
Volatility 1Y:   -
Volatility 3Y:   -