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Soc. Generale Knock-Out INN1/  DE000SU5WCM7  /

EUWAX
15/10/2024  09:27:29 Chg.+0.04 Bid16:23:05 Ask16:23:05 Underlying Strike price Expiration date Option type
3.33EUR +1.22% 3.35
Bid Size: 20,000		 3.36
Ask Size: 20,000		 ING GROEP NV EO... 19.2058 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WCM
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 19.2058 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 18.65
Knock-out violated on: -
Distance to knock-out: -2.75
Distance to knock-out %: -17.30%
Distance to strike price: -3.3058
Distance to strike price %: -20.79%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+14.83%
3 Months  
+16.84%
YTD
  -51.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.18
1M High / 1M Low: 3.69 2.57
6M High / 6M Low: 5.58 2.50
High (YTD): 09/02/2024 8.45
Low (YTD): 23/07/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.36%
Volatility 6M:   95.68%
Volatility 1Y:   -
Volatility 3Y:   -