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

EUWAX
11/4/2024  9:15:42 AM Chg.-0.030 Bid5:42:39 PM Ask5:42:39 PM Underlying Strike price Expiration date Option type
0.440EUR -6.38% 0.420
Bid Size: 7,200		 0.440
Ask Size: 7,200		 Bt Group PLC ORD 5P 1.7821 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DZ0
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.7821 GBP
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 1.71
Knock-out violated on: -
Distance to knock-out: -0.3792
Distance to knock-out %: -22.84%
Distance to strike price: -0.4651
Distance to strike price %: -28.02%

Calculated values

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

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+4.76%
3 Months
  -18.52%
YTD
  -36.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.480 0.380
6M High / 6M Low: 0.920 0.330
High (YTD): 4/17/2024 0.940
Low (YTD): 9/30/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.65%
Volatility 6M:   90.62%
Volatility 1Y:   -
Volatility 3Y:   -