OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SES S.A./  DE000SU2N657  /

EUWAX
2024-06-11  8:41:59 AM Chg.-0.10 Bid3:31:25 PM Ask3:31:25 PM Underlying Strike price Expiration date Option type
1.93EUR -4.93% 1.95
Bid Size: 3,000		 1.99
Ask Size: 3,000		 - 7.1577 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N65
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1577 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 6.81
Knock-out violated on: -
Distance to knock-out: -1.964
Distance to knock-out %: -40.53%
Distance to strike price: -2.3117
Distance to strike price %: -47.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -22.80%
3 Months  
+33.10%
YTD  
+7.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.87
1M High / 1M Low: 2.53 1.85
6M High / 6M Low: 2.75 1.34
High (YTD): 2024-04-30 2.75
Low (YTD): 2024-02-28 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.89%
Volatility 6M:   137.09%
Volatility 1Y:   -
Volatility 3Y:   -