Soc. Generale Knock-Out ADP/  DE000SU2K281  /

EUWAX
2024-05-17  10:21:38 AM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.63EUR -1.81% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 159.5964 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K28
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 159.5964 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.85
Knock-out: 155.89
Knock-out violated on: -
Distance to knock-out: -29.39
Distance to knock-out %: -23.23%
Distance to strike price: -33.0964
Distance to strike price %: -26.16%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -22.38%
3 Months
  -16.41%
YTD
  -22.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.55
1M High / 1M Low: 2.10 1.55
6M High / 6M Low: - -
High (YTD): 2024-01-17 2.29
Low (YTD): 2024-02-23 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -