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Soc. Generale Knock-Out BNP/  DE000SU5YAK1  /

EUWAX
8/12/2024  10:06:46 AM Chg.+0.02 Bid10:35:41 AM Ask10:35:41 AM Underlying Strike price Expiration date Option type
1.94EUR +1.04% 1.96
Bid Size: 25,000		 1.97
Ask Size: 25,000		 BNP PARIBAS INH. ... 79.095 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YAK
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 79.095 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 76.21
Knock-out violated on: -
Distance to knock-out: -17.07
Distance to knock-out %: -28.86%
Distance to strike price: -19.955
Distance to strike price %: -33.74%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+16.17%
3 Months  
+51.56%
YTD
  -9.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.92
1M High / 1M Low: 2.05 1.44
6M High / 6M Low: 3.02 1.08
High (YTD): 2/9/2024 3.03
Low (YTD): 6/3/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.59%
Volatility 6M:   86.13%
Volatility 1Y:   -
Volatility 3Y:   -