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Soc. Generale Knock-Out CFR/  DE000SU5R7P3  /

EUWAX
2024-10-09  9:26:26 AM Chg.-0.08 Bid9:14:05 PM Ask9:14:05 PM Underlying Strike price Expiration date Option type
3.57EUR -2.19% 3.22
Bid Size: 4,000		 3.42
Ask Size: 4,000		 RICHEMONT N 162.931 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5R7P
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Put
Strike price: 162.931 CHF
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 156.71
Knock-out violated on: -
Distance to knock-out: -29.3457
Distance to knock-out %: -21.40%
Distance to strike price: -35.9532
Distance to strike price %: -26.22%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month
  -27.73%
3 Months  
+18.21%
YTD
  -38.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.24
1M High / 1M Low: 5.27 3.00
6M High / 6M Low: 5.27 1.80
High (YTD): 2024-01-17 6.79
Low (YTD): 2024-06-07 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.33%
Volatility 6M:   113.71%
Volatility 1Y:   -
Volatility 3Y:   -