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Soc. Generale Knock-Out VVU/  DE000SU2F5D0  /

EUWAX
2024-05-31  9:20:51 AM Chg.- Bid8:25:48 AM Ask8:25:48 AM Underlying Strike price Expiration date Option type
2.27EUR - 2.19
Bid Size: 1,400		 2.25
Ask Size: 1,400		 VIVENDI SE INH. E... 12.4053 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F5D
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 12.4053 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.45
Knock-out: 11.56
Knock-out violated on: -
Distance to knock-out: -1.56
Distance to knock-out %: -15.60%
Distance to strike price: -2.4053
Distance to strike price %: -24.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -17.75%
3 Months     0.00%
YTD
  -24.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.24
1M High / 1M Low: 2.76 2.22
6M High / 6M Low: 3.98 2.02
High (YTD): 2024-01-03 3.02
Low (YTD): 2024-01-30 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.84%
Volatility 6M:   67.18%
Volatility 1Y:   -
Volatility 3Y:   -