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Soc. Generale Knock-Out BT/A/  DE000SU5DZ06  /

EUWAX
2024-07-23  9:00:57 AM Chg.+0.010 Bid11:32:13 AM Ask11:32:13 AM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.510
Bid Size: 70,000		 0.510
Ask Size: 70,000		 Bt Group PLC ORD 5P 1.8361 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5DZ0
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.8361 GBP
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 1.74
Knock-out violated on: -
Distance to knock-out: -0.3963
Distance to knock-out %: -23.73%
Distance to strike price: -0.5105
Distance to strike price %: -30.57%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+6.25%
3 Months
  -40.70%
YTD
  -26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 0.550 0.460
6M High / 6M Low: 0.940 0.460
High (YTD): 2024-04-17 0.940
Low (YTD): 2024-06-25 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.90%
Volatility 6M:   60.46%
Volatility 1Y:   -
Volatility 3Y:   -