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Soc. Generale Knock-Out IBM/  DE000SU5E3N2  /

EUWAX
2024-08-14  9:43:39 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.45EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 International Busine... 318.0356 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3N
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 318.0356 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 306.65
Knock-out violated on: -
Distance to knock-out: -106.084
Distance to knock-out %: -61.39%
Distance to strike price: -116.431
Distance to strike price %: -67.38%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -8.55%
3 Months
  -17.33%
YTD
  -19.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.76 11.45
1M High / 1M Low: 12.59 11.45
6M High / 6M Low: 14.59 11.15
High (YTD): 2024-01-05 14.80
Low (YTD): 2024-03-12 11.15
52W High: - -
52W Low: - -
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.20%
Volatility 6M:   31.88%
Volatility 1Y:   -
Volatility 3Y:   -