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Soc. Generale Knock-Out COL/  DE000SU2N5X8  /

EUWAX
2024-06-05  8:41:47 AM Chg.-0.070 Bid2:41:37 PM Ask2:41:37 PM Underlying Strike price Expiration date Option type
0.830EUR -7.78% 0.780
Bid Size: 5,000		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 7.1798 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: 7.1798 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.03
Knock-out: 6.94
Knock-out violated on: -
Distance to knock-out: -0.81
Distance to knock-out %: -13.21%
Distance to strike price: -1.0498
Distance to strike price %: -17.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.00%
1 Month
  -46.45%
3 Months
  -63.11%
YTD  
+45.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.880
1M High / 1M Low: 1.510 0.880
6M High / 6M Low: 2.250 0.500
High (YTD): 2024-03-05 2.250
Low (YTD): 2024-01-02 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.41%
Volatility 6M:   128.67%
Volatility 1Y:   -
Volatility 3Y:   -