Soc. Generale Knock-Out ANA/  DE000SU2K232  /

EUWAX
2024-06-03  8:16:04 AM Chg.+0.03 Bid10:58:54 AM Ask10:58:54 AM Underlying Strike price Expiration date Option type
2.00EUR +1.52% 1.95
Bid Size: 8,000
-
Ask Size: -
ACCIONA ACCIONA, S.A... 159.5536 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K23
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 159.5536 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.99
Knock-out: 154.21
Knock-out violated on: -
Distance to knock-out: -36.49
Distance to knock-out %: -30.98%
Distance to strike price: -41.7628
Distance to strike price %: -35.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -12.66%
3 Months
  -24.53%
YTD  
+52.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.97
1M High / 1M Low: 2.29 1.72
6M High / 6M Low: 2.89 1.16
High (YTD): 2024-02-29 2.89
Low (YTD): 2024-01-02 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.99%
Volatility 6M:   93.80%
Volatility 1Y:   -
Volatility 3Y:   -