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Soc. Generale Knock-Out CSGP/  DE000SU2SZ10  /

EUWAX
2024-05-27  9:39:26 PM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.91EUR -4.28% -
Bid Size: -		 -
Ask Size: -		 CoStar Group Inc 119.1255 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2SZ1
Currency: EUR
Underlying: CoStar Group Inc
Type: Knock-out
Option type: Put
Strike price: 119.1255 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 110.55
Knock-out violated on: -
Distance to knock-out: -22.9289
Distance to knock-out %: -29.03%
Distance to strike price: -30.8269
Distance to strike price %: -39.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+17.34%
3 Months
  -6.43%
YTD  
+4.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.93
1M High / 1M Low: 3.08 2.47
6M High / 6M Low: 3.51 1.88
High (YTD): 2024-02-20 3.51
Low (YTD): 2024-03-21 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   80.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.28%
Volatility 6M:   94.52%
Volatility 1Y:   -
Volatility 3Y:   -