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Soc. Generale Knock-Out COL/  DE000SU2N5Y6  /

EUWAX
2024-06-10  8:41:04 AM Chg.+0.16 Bid7:58:22 AM Ask7:58:22 AM Underlying Strike price Expiration date Option type
1.48EUR +12.12% 1.58
Bid Size: 3,000		 1.63
Ask Size: 3,000		 INM.COLONIAL INMOBIL... 7.7773 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: 7.7773 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.09
Knock-out: 7.52
Knock-out violated on: -
Distance to knock-out: -1.32
Distance to knock-out %: -21.29%
Distance to strike price: -1.5778
Distance to strike price %: -25.45%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -24.49%
3 Months
  -42.86%
YTD  
+26.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.32
1M High / 1M Low: 1.98 1.32
6M High / 6M Low: 2.85 1.10
High (YTD): 2024-03-05 2.85
Low (YTD): 2024-01-02 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.70%
Volatility 6M:   81.27%
Volatility 1Y:   -
Volatility 3Y:   -