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Soc. Generale Knock-Out BNP/  DE000SU5WRJ1  /

EUWAX
8/12/2024  10:04:38 AM Chg.+0.02 Bid10:18:52 AM Ask10:18:52 AM Underlying Strike price Expiration date Option type
1.88EUR +1.08% 1.88
Bid Size: 25,000		 1.89
Ask Size: 25,000		 BNP PARIBAS INH. ... 78.3679 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WRJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 78.3679 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.10
Knock-out: 78.3679
Knock-out violated on: -
Distance to knock-out: -19.2279
Distance to knock-out %: -32.51%
Distance to strike price: -19.2279
Distance to strike price %: -32.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+16.77%
3 Months  
+52.85%
YTD
  -9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.86
1M High / 1M Low: 1.98 1.38
6M High / 6M Low: 2.96 1.02
High (YTD): 2/14/2024 2.96
Low (YTD): 6/3/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.33%
Volatility 6M:   89.43%
Volatility 1Y:   -
Volatility 3Y:   -