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Soc. Generale Knock-Out IBM/  DE000SU5E3N2  /

EUWAX
06/09/2024  11:50:38 Chg.-0.05 Bid13:14:56 Ask13:14:56 Underlying Strike price Expiration date Option type
10.40EUR -0.48% 10.42
Bid Size: 1,000		 10.55
Ask Size: 1,000		 International Busine... 318.2115 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3N
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 318.2115 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 306.91
Knock-out violated on: -
Distance to knock-out: -94.3197
Distance to knock-out %: -51.85%
Distance to strike price: -104.491
Distance to strike price %: -57.44%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -13.84%
3 Months
  -24.91%
YTD
  -26.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 10.34
1M High / 1M Low: 12.08 10.34
6M High / 6M Low: 14.59 10.34
High (YTD): 05/01/2024 14.80
Low (YTD): 04/09/2024 10.34
52W High: - -
52W Low: - -
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   12.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.01%
Volatility 6M:   30.39%
Volatility 1Y:   -
Volatility 3Y:   -