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Soc. Generale Knock-Out COL/  DE000SU2N5Y6  /

EUWAX
2024-05-14  10:15:38 AM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.77EUR -10.61% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 7.7808 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N5Y
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Put
Strike price: 7.7808 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 7.52
Knock-out violated on: -
Distance to knock-out: -1.76
Distance to knock-out %: -30.56%
Distance to strike price: -2.0209
Distance to strike price %: -35.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.31%
1 Month
  -22.71%
3 Months
  -34.44%
YTD  
+51.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.96
1M High / 1M Low: 2.55 1.96
6M High / 6M Low: - -
High (YTD): 2024-03-05 2.85
Low (YTD): 2024-01-02 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -