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Soc. Generale Knock-Out Davide Ca.../  DE000SU6P687  /

EUWAX
11/5/2024  9:16:26 AM Chg.-0.01 Bid11:06:48 AM Ask11:06:48 AM Underlying Strike price Expiration date Option type
5.65EUR -0.18% 5.56
Bid Size: 15,000		 5.57
Ask Size: 15,000		 - 11.8366 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6P68
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.8366 EUR
Maturity: Endless
Issue date: 1/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 11.44
Knock-out violated on: -
Distance to knock-out: -5.382
Distance to knock-out %: -88.84%
Distance to strike price: -5.779
Distance to strike price %: -95.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.16%
1 Month  
+25.56%
3 Months  
+47.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 4.06
1M High / 1M Low: 5.66 4.00
6M High / 6M Low: 5.66 1.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.32%
Volatility 6M:   83.89%
Volatility 1Y:   -
Volatility 3Y:   -