Soc. Generale Knock-Out DWS/  DE000SU22Q26  /

EUWAX
2024-05-27  8:48:43 AM Chg.-0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.310EUR -29.55% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 44.8862 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22Q2
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Put
Strike price: 44.8862 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.55
Knock-out: 43.89
Knock-out violated on: -
Distance to knock-out: -0.89
Distance to knock-out %: -2.07%
Distance to strike price: -1.8883
Distance to strike price %: -4.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -66.67%
3 Months
  -78.47%
YTD
  -85.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 1.070 0.430
6M High / 6M Low: - -
High (YTD): 2024-01-03 2.140
Low (YTD): 2024-05-21 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -