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Soc. Generale Knock-Out BSD2/  DE000SU5SD47  /

EUWAX
09/07/2024  09:30:56 Chg.+0.040 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.680EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 5.0887 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SD4
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.0887 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.95
Knock-out: 5.0887
Knock-out violated on: -
Distance to knock-out: -0.6447
Distance to knock-out %: -14.51%
Distance to strike price: -0.6447
Distance to strike price %: -14.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+88.89%
3 Months  
+17.24%
YTD
  -52.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.610
1M High / 1M Low: 0.770 0.380
6M High / 6M Low: 1.620 0.250
High (YTD): 29/01/2024 1.620
Low (YTD): 20/05/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.88%
Volatility 6M:   196.00%
Volatility 1Y:   -
Volatility 3Y:   -