OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SU53QP8  /

EUWAX
11/5/2024  9:01:00 AM Chg.+0.02 Bid9:19:31 AM Ask9:19:31 AM Underlying Strike price Expiration date Option type
2.66EUR +0.76% 2.66
Bid Size: 4,000		 2.68
Ask Size: 4,000		 FIELMANN GROUP AG O.... 68.5636 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU53QP
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 68.5636 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 67.20
Knock-out violated on: -
Distance to knock-out: -24.70
Distance to knock-out %: -58.12%
Distance to strike price: -26.0707
Distance to strike price %: -61.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.76%
1 Month  
+15.65%
3 Months
  -5.67%
YTD  
+25.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.05
1M High / 1M Low: 2.64 2.05
6M High / 6M Low: 2.88 2.05
High (YTD): 8/8/2024 2.88
Low (YTD): 10/29/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.02%
Volatility 6M:   38.63%
Volatility 1Y:   -
Volatility 3Y:   -