OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EN/  DE000SU5Q4F2  /

EUWAX
2024-08-01  8:55:18 AM Chg.+0.05 Bid3:45:42 PM Ask3:45:42 PM Underlying Strike price Expiration date Option type
2.29EUR +2.23% 2.38
Bid Size: 15,000		 2.39
Ask Size: 15,000		 Bouygues 43.4361 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4F
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 43.4361 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 43.4361
Knock-out violated on: -
Distance to knock-out: -11.517
Distance to knock-out %: -36.08%
Distance to strike price: -11.517
Distance to strike price %: -36.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -9.49%
3 Months  
+33.14%
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.20
1M High / 1M Low: 2.57 2.13
6M High / 6M Low: 2.71 1.44
High (YTD): 2024-06-28 2.71
Low (YTD): 2024-06-03 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.93%
Volatility 6M:   80.22%
Volatility 1Y:   -
Volatility 3Y:   -