Soc. Generale Knock-Out GOB/  DE000SU5SFE5  /

EUWAX
2024-09-17  9:21:12 AM Chg.-0.230 Bid1:37:29 PM Ask1:37:29 PM Underlying Strike price Expiration date Option type
0.470EUR -32.86% 0.400
Bid Size: 20,000
-
Ask Size: -
ST GOBAIN ... 81.5087 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SFE
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 81.5087 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -22.47
Knock-out: 81.5087
Knock-out violated on: -
Distance to knock-out: -3.3107
Distance to knock-out %: -4.23%
Distance to strike price: -3.3107
Distance to strike price %: -4.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 29.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.59%
1 Month
  -62.10%
3 Months
  -73.74%
YTD
  -86.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.670
1M High / 1M Low: 1.230 0.450
6M High / 6M Low: 2.960 0.430
High (YTD): 2024-01-17 4.520
Low (YTD): 2024-05-16 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.42%
Volatility 6M:   399.95%
Volatility 1Y:   -
Volatility 3Y:   -