OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CVS/  DE000SU5Q2Z4  /

EUWAX
02/09/2024  21:44:48 Chg.-0.17 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.52EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 88.4692 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q2Z
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 88.4692 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 88.4692
Knock-out violated on: -
Distance to knock-out: -28.6159
Distance to knock-out %: -55.58%
Distance to strike price: -28.6159
Distance to strike price %: -55.58%

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: 5.62
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+2.41%
3 Months     0.00%
YTD  
+178.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.35
1M High / 1M Low: 6.01 5.34
6M High / 6M Low: 6.58 1.78
High (YTD): 29/05/2024 6.58
Low (YTD): 05/01/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.48%
Volatility 6M:   143.42%
Volatility 1Y:   -
Volatility 3Y:   -