Soc. Generale Knock-Out XCA/  DE000SU262Y1  /

EUWAX
2024-05-31  12:35:58 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.50EUR -3.85% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.3758 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: 16.3758 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.95
Knock-out: 15.88
Knock-out violated on: -
Distance to knock-out: -1.00
Distance to knock-out %: -6.72%
Distance to strike price: -1.4958
Distance to strike price %: -10.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month
  -47.92%
3 Months
  -69.26%
YTD
  -67.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.50
1M High / 1M Low: 2.82 1.50
6M High / 6M Low: - -
High (YTD): 2024-02-13 5.25
Low (YTD): 2024-05-31 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -