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Soc. Generale Knock-Out BOY/  DE000SU22PA7  /

EUWAX
5/17/2024  8:51:44 AM Chg.+0.11 Bid8:06:44 PM Ask8:06:44 PM Underlying Strike price Expiration date Option type
1.11EUR +11.00% 1.08
Bid Size: 2,800		 1.10
Ask Size: 2,800		 BCO BIL.VIZ.ARG.NOM.... 12.1801 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU22PA
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.1801 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.37
Knock-out: 12.1801
Knock-out violated on: -
Distance to knock-out: -2.2181
Distance to knock-out %: -22.27%
Distance to strike price: -2.2181
Distance to strike price %: -22.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -0.89%
3 Months
  -36.57%
YTD
  -49.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.00
1M High / 1M Low: 1.25 0.65
6M High / 6M Low: - -
High (YTD): 1/19/2024 2.28
Low (YTD): 4/30/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -