Soc. Generale Knock-Out IP/  DE000SU5MVG0  /

EUWAX
2024-10-03  8:31:55 AM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.06EUR -1.93% -
Bid Size: -
-
Ask Size: -
INTERPUMP GROUP 62.3399 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5MVG
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Put
Strike price: 62.3399 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 61.04
Knock-out violated on: -
Distance to knock-out: -19.38
Distance to knock-out %: -46.52%
Distance to strike price: -20.6799
Distance to strike price %: -49.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -11.35%
3 Months
  -2.64%
YTD  
+26.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.99
1M High / 1M Low: 4.91 3.99
6M High / 6M Low: 5.19 3.31
High (YTD): 2024-08-05 5.19
Low (YTD): 2024-02-05 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.15%
Volatility 6M:   59.43%
Volatility 1Y:   -
Volatility 3Y:   -