Soc. Generale Knock-Out ADP/  DE000SU2K273  /

EUWAX
2024-05-21  8:16:30 AM Chg.-0.040 Bid9:10:11 AM Ask9:10:11 AM Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.610
Bid Size: 5,000
-
Ask Size: -
Aeroports de Paris S... 139.6385 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K27
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 139.6385 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.65
Knock-out: 136.40
Knock-out violated on: -
Distance to knock-out: -9.30
Distance to knock-out %: -7.32%
Distance to strike price: -12.5385
Distance to strike price %: -9.87%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -48.62%
3 Months  
+3.70%
YTD
  -49.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 1.090 0.550
6M High / 6M Low: 1.340 0.370
High (YTD): 2024-01-17 1.290
Low (YTD): 2024-02-23 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.21%
Volatility 6M:   158.22%
Volatility 1Y:   -
Volatility 3Y:   -