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Soc. Generale Knock-Out KTN/  DE000SU2N566  /

EUWAX
24/01/2025  18:12:29 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 26.5078 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N56
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 26.5078 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.70
Knock-out: 25.54
Knock-out violated on: -
Distance to knock-out: -6.16
Distance to knock-out %: -31.79%
Distance to strike price: -7.1278
Distance to strike price %: -36.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.48%
1 Month
  -4.05%
3 Months
  -31.07%
YTD  
+1.43%
1 Year  
+24.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.900 0.660
6M High / 6M Low: 1.140 0.660
High (YTD): 14/01/2025 0.900
Low (YTD): 02/01/2025 0.660
52W High: 05/11/2024 1.140
52W Low: 05/06/2024 0.450
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   97.95%
Volatility 6M:   73.12%
Volatility 1Y:   85.17%
Volatility 3Y:   -