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Soc. Generale Knock-Out COL/  DE000SU2N5X8  /

EUWAX
2024-05-15  8:40:07 AM Chg.+0.10 Bid10:34:55 AM Ask10:34:55 AM Underlying Strike price Expiration date Option type
1.27EUR +8.55% 1.17
Bid Size: 5,000		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 7.1822 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N5X
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Put
Strike price: 7.1822 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.68
Knock-out: 6.95
Knock-out violated on: -
Distance to knock-out: -1.12
Distance to knock-out %: -19.21%
Distance to strike price: -1.3522
Distance to strike price %: -23.19%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month
  -27.84%
3 Months
  -38.94%
YTD  
+122.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.17
1M High / 1M Low: 1.95 1.17
6M High / 6M Low: - -
High (YTD): 2024-03-05 2.25
Low (YTD): 2024-01-02 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -