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Soc. Generale Knock-Out CSGP/  DE000SU2SZ10  /

EUWAX
2024-05-31  9:37:31 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.85EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 CoStar Group Inc 119.1375 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: 119.1375 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 110.55
Knock-out violated on: -
Distance to knock-out: -30.548
Distance to knock-out %: -42.81%
Distance to strike price: -38.4638
Distance to strike price %: -53.90%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.64%
1 Month  
+40.51%
3 Months  
+36.52%
YTD  
+38.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 2.91
1M High / 1M Low: 3.85 2.47
6M High / 6M Low: 3.85 1.88
High (YTD): 2024-05-31 3.85
Low (YTD): 2024-03-21 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   80.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.03%
Volatility 6M:   97.10%
Volatility 1Y:   -
Volatility 3Y:   -