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Soc. Generale Knock-Out COLR/  DE000SU5NFD8  /

EUWAX
15/11/2024  08:32:31 Chg.+0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.380EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 47.3043 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5NFD
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Put
Strike price: 47.3043 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.58
Knock-out: 47.3043
Knock-out violated on: -
Distance to knock-out: -3.9043
Distance to knock-out %: -9.00%
Distance to strike price: -3.9043
Distance to strike price %: -9.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -36.67%
3 Months
  -7.32%
YTD
  -52.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.760 0.280
6M High / 6M Low: 0.760 0.110
High (YTD): 14/02/2024 1.020
Low (YTD): 06/09/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.34%
Volatility 6M:   257.84%
Volatility 1Y:   -
Volatility 3Y:   -