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Soc. Generale Knock-Out ENG/  DE000SU2K4H7  /

EUWAX
2024-05-17  8:16:50 AM Chg.+0.07 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
5.07EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 ENAGAS ENAGAS,S.A. 19.2549 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K4H
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Put
Strike price: 19.2549 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 18.82
Knock-out violated on: -
Distance to knock-out: -4.70
Distance to knock-out %: -33.29%
Distance to strike price: -5.1349
Distance to strike price %: -36.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -11.83%
3 Months  
+7.42%
YTD  
+27.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.69
1M High / 1M Low: 5.82 4.69
6M High / 6M Low: - -
High (YTD): 2024-03-05 6.25
Low (YTD): 2024-01-12 3.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -