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Soc. Generale Knock-Out FIE/  DE000SU0XUX5  /

EUWAX
11/4/2024  6:17:49 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.76EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 79.7198 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XUX
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 79.7198 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 79.7198
Knock-out violated on: -
Distance to knock-out: -37.2281
Distance to knock-out %: -87.60%
Distance to strike price: -37.2281
Distance to strike price %: -87.60%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.24%
1 Month  
+9.62%
3 Months
  -4.57%
YTD  
+15.34%
1 Year
  -6.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.18
1M High / 1M Low: 3.76 3.18
6M High / 6M Low: 4.01 3.18
High (YTD): 8/8/2024 4.01
Low (YTD): 10/29/2024 3.18
52W High: 11/8/2023 4.14
52W Low: 10/29/2024 3.18
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   41.83%
Volatility 6M:   26.29%
Volatility 1Y:   27.74%
Volatility 3Y:   -