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Soc. Generale Knock-Out CBK/  DE000SU0XTS7  /

EUWAX
2024-06-07  5:42:41 PM Chg.-0.28 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.19EUR -8.07% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 18.7452 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XTS
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 18.7452 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.28
Knock-out: 18.7452
Knock-out violated on: -
Distance to knock-out: -3.4602
Distance to knock-out %: -22.64%
Distance to strike price: -3.4602
Distance to strike price %: -22.64%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -31.69%
3 Months
  -60.03%
YTD
  -62.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.19
1M High / 1M Low: 4.89 3.02
6M High / 6M Low: 8.87 3.02
High (YTD): 2024-02-08 8.87
Low (YTD): 2024-05-30 3.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   25.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.89%
Volatility 6M:   62.24%
Volatility 1Y:   -
Volatility 3Y:   -