Soc. Generale Knock-Out FIE/  DE000SU53QP8  /

EUWAX
26/08/2024  18:15:00 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.67EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 68.6943 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU53QP
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 68.6943 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 66.76
Knock-out violated on: -
Distance to knock-out: -24.91
Distance to knock-out %: -59.52%
Distance to strike price: -26.8486
Distance to strike price %: -64.15%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+0.75%
3 Months  
+3.49%
YTD  
+25.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.67
1M High / 1M Low: 2.88 2.67
6M High / 6M Low: 2.88 2.24
High (YTD): 08/08/2024 2.88
Low (YTD): 31/01/2024 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.55%
Volatility 6M:   32.12%
Volatility 1Y:   -
Volatility 3Y:   -