Soc. Generale Knock-Out F/  DE000SU5ZUB5  /

EUWAX
2024-07-10  2:52:18 PM Chg.-0.07 Bid3:30:48 PM Ask3:30:48 PM Underlying Strike price Expiration date Option type
1.43EUR -4.67% 1.48
Bid Size: 2,100
-
Ask Size: -
Ford Motor Company 14.5181 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZUB
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 14.5181 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.95
Knock-out: 14.5181
Knock-out violated on: -
Distance to knock-out: -1.4963
Distance to knock-out %: -12.54%
Distance to strike price: -1.4963
Distance to strike price %: -12.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -25.13%
3 Months
  -8.92%
YTD
  -39.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.44
1M High / 1M Low: 2.69 1.44
6M High / 6M Low: 3.72 1.05
High (YTD): 2024-01-18 3.72
Low (YTD): 2024-04-03 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.83%
Volatility 6M:   169.71%
Volatility 1Y:   -
Volatility 3Y:   -