Soc. Generale Knock-Out ELI
/ DE000SU5WCE4
Soc. Generale Knock-Out ELI/ DE000SU5WCE4 /
| 2025-01-15 9:42:27 AM |
Chg.-0.03 |
Bid4:07:50 PM |
Ask4:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
-0.60% |
4.91
Bid Size: 4,000 |
-
Ask Size: - |
Elia Group |
161.2648 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5WCE |
| Currency: |
EUR |
| Underlying: |
Elia Group |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.2648 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
155.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.46 |
| Distance to knock-out %: |
-154.35% |
| Distance to strike price: |
-100.0711 |
| Distance to strike price %: |
-163.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.46% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+51.22% |
| YTD |
|
|
+13.76% |
| 1 Year |
|
|
+109.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.45 |
| 1M High / 1M Low: |
4.99 |
4.16 |
| 6M High / 6M Low: |
4.99 |
2.78 |
| High (YTD): |
2025-01-14 |
4.99 |
| Low (YTD): |
2025-01-06 |
4.29 |
| 52W High: |
2025-01-14 |
4.99 |
| 52W Low: |
2024-01-15 |
2.37 |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.56% |
| Volatility 6M: |
|
33.67% |
| Volatility 1Y: |
|
36.74% |
| Volatility 3Y: |
|
- |
