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Soc. Generale Knock-Out IP/  DE000SU5MVG0  /

EUWAX
05/11/2024  08:32:01 Chg.+0.02 Bid10:34:56 Ask10:34:56 Underlying Strike price Expiration date Option type
4.21EUR +0.48% 4.23
Bid Size: 3,000		 4.25
Ask Size: 3,000		 INTERPUMP GROUP 62.2775 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MVG
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Put
Strike price: 62.2775 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 60.98
Knock-out violated on: -
Distance to knock-out: -20.68
Distance to knock-out %: -51.32%
Distance to strike price: -21.9796
Distance to strike price %: -54.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -0.94%
3 Months
  -18.88%
YTD  
+31.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.12
1M High / 1M Low: 4.39 4.06
6M High / 6M Low: 5.19 3.31
High (YTD): 05/08/2024 5.19
Low (YTD): 05/02/2024 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.52%
Volatility 6M:   55.40%
Volatility 1Y:   -
Volatility 3Y:   -