Soc. Generale Knock-Out DCI/  DE000SU52NM4  /

EUWAX
2024-09-27  9:43:21 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.06EUR 0.00% -
Bid Size: -
-
Ask Size: -
Donaldson Co 129.9499 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52NM
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Put
Strike price: 129.9499 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 129.9499
Knock-out violated on: -
Distance to knock-out: -64.3256
Distance to knock-out %: -123.51%
Distance to strike price: -64.3256
Distance to strike price %: -123.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -2.88%
3 Months
  -8.00%
YTD
  -13.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 5.06
1M High / 1M Low: 5.49 5.06
6M High / 6M Low: 5.64 4.95
High (YTD): 2024-01-09 6.21
Low (YTD): 2024-08-26 4.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.28%
Volatility 6M:   26.85%
Volatility 1Y:   -
Volatility 3Y:   -