Soc. Generale Knock-Out HO/  DE000SU5SFQ9  /

EUWAX
2024-10-09  9:26:31 AM Chg.-0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.80EUR -4.44% -
Bid Size: -
-
Ask Size: -
Thales 176.4559 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SFQ
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Put
Strike price: 176.4559 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.89
Knock-out: 176.4559
Knock-out violated on: -
Distance to knock-out: -27.5559
Distance to knock-out %: -18.51%
Distance to strike price: -27.5559
Distance to strike price %: -18.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 13.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -15.15%
3 Months  
+9.80%
YTD
  -39.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.80
1M High / 1M Low: 3.49 2.80
6M High / 6M Low: 3.57 0.60
High (YTD): 2024-02-13 4.74
Low (YTD): 2024-06-07 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.95%
Volatility 6M:   205.62%
Volatility 1Y:   -
Volatility 3Y:   -