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Soc. Generale Knock-Out C/  DE000SU5YN96  /

EUWAX
11/6/2024  9:44:31 PM Chg.-1.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR -83.85% -
Bid Size: -		 -
Ask Size: -		 CITIGROUP INC. DL -,... 70.5516 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YN9
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Put
Strike price: 70.5516 -
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.96
Knock-out: 68.56
Knock-out violated on: -
Distance to knock-out: -3.8047
Distance to knock-out %: -6.46%
Distance to strike price: -5.6258
Distance to strike price %: -9.55%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -86.71%
3 Months
  -92.13%
YTD
  -94.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.210
1M High / 1M Low: 1.740 0.210
6M High / 6M Low: 2.780 0.210
High (YTD): 1/18/2024 3.930
Low (YTD): 11/6/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.75%
Volatility 6M:   317.09%
Volatility 1Y:   -
Volatility 3Y:   -