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Soc. Generale Knock-Out BEL 20/  DE000SU0QUZ4  /

EUWAX
7/22/2024  9:59:25 AM Chg.-0.06 Bid5:30:15 PM Ask5:30:15 PM Underlying Strike price Expiration date Option type
1.38EUR -4.17% 1.30
Bid Size: 50,000		 1.40
Ask Size: 50,000		 - 4,711.7603 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0QUZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,711.7603 EUR
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.35
Knock-out: 4,594.00
Knock-out violated on: -
Distance to knock-out: -610.15
Distance to knock-out %: -15.32%
Distance to strike price: -727.9103
Distance to strike price %: -18.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month
  -14.29%
3 Months
  -25.41%
YTD
  -35.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.33
1M High / 1M Low: 1.64 1.33
6M High / 6M Low: 2.31 1.33
High (YTD): 1/18/2024 2.33
Low (YTD): 7/15/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   49.22%
Volatility 1Y:   -
Volatility 3Y:   -