Soc. Generale Knock-Out EDP Renov.../  DE000SU2N400  /

EUWAX
1/23/2025  9:51:28 AM Chg.+0.53 Bid6:03:35 PM Ask6:03:35 PM Underlying Strike price Expiration date Option type
10.32EUR +5.41% 10.36
Bid Size: 1,000
-
Ask Size: -
- 19.116 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N40
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 19.116 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 18.59
Knock-out violated on: -
Distance to knock-out: -9.905
Distance to knock-out %: -114.05%
Distance to strike price: -10.431
Distance to strike price %: -120.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.45
Spread %: -4.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.32
High: 10.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+6.83%
3 Months  
+69.74%
YTD  
+8.98%
1 Year  
+181.20%
3 Years     -
5 Years     -
1W High / 1W Low: 9.96 9.48
1M High / 1M Low: 10.13 8.82
6M High / 6M Low: 10.13 3.06
High (YTD): 1/13/2025 10.13
Low (YTD): 1/6/2025 8.82
52W High: 1/13/2025 10.13
52W Low: 9/16/2024 3.06
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   38.92%
Volatility 6M:   80.54%
Volatility 1Y:   83.41%
Volatility 3Y:   -