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Soc. Generale Knock-Out COLR/  DE000SU5SEB4  /

EUWAX
2024-11-15  9:22:30 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.850EUR +1.19% -
Bid Size: -		 -
Ask Size: -		 Etablissementen Fran... 52.2735 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SEB
Currency: EUR
Underlying: Etablissementen Franz Colruyt NV
Type: Knock-out
Option type: Put
Strike price: 52.2735 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.18
Knock-out: 52.2735
Knock-out violated on: -
Distance to knock-out: -8.8735
Distance to knock-out %: -20.45%
Distance to strike price: -8.8735
Distance to strike price %: -20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month
  -22.73%
3 Months
  -9.57%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.800
1M High / 1M Low: 1.290 0.780
6M High / 6M Low: 1.290 0.600
High (YTD): 2024-02-16 1.500
Low (YTD): 2024-09-04 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.02%
Volatility 6M:   87.70%
Volatility 1Y:   -
Volatility 3Y:   -