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Soc. Generale Knock-Out B4B/  DE000SU2SG39  /

EUWAX
1/23/2025  10:12:37 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.86EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 6.7658 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SG3
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 6.7658 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 6.62
Knock-out violated on: -
Distance to knock-out: -2.76
Distance to knock-out %: -71.50%
Distance to strike price: -2.9058
Distance to strike price %: -75.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.35%
3 Months  
+23.81%
YTD  
+8.33%
1 Year  
+162.39%
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.81
1M High / 1M Low: 2.89 2.46
6M High / 6M Low: 2.89 1.86
High (YTD): 1/16/2025 2.89
Low (YTD): 1/8/2025 2.46
52W High: 1/16/2025 2.89
52W Low: 1/29/2024 0.89
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   40.45%
Volatility 6M:   54.19%
Volatility 1Y:   71.64%
Volatility 3Y:   -