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Soc. Generale Knock-Out IP/  DE000SU5MVG0  /

EUWAX
8/27/2024  8:29:46 AM Chg.+0.06 Bid5:43:08 PM Ask5:43:08 PM Underlying Strike price Expiration date Option type
4.76EUR +1.28% 4.77
Bid Size: 700		 4.88
Ask Size: 700		 INTERPUMP GROUP 62.397 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MVG
Currency: EUR
Underlying: INTERPUMP GROUP
Type: Knock-out
Option type: Put
Strike price: 62.397 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 60.64
Knock-out violated on: -
Distance to knock-out: -22.50
Distance to knock-out %: -58.99%
Distance to strike price: -24.257
Distance to strike price %: -63.60%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+4.16%
3 Months  
+30.77%
YTD  
+48.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.69
1M High / 1M Low: 5.19 4.40
6M High / 6M Low: 5.19 3.31
High (YTD): 8/5/2024 5.19
Low (YTD): 2/5/2024 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.50%
Volatility 6M:   60.51%
Volatility 1Y:   -
Volatility 3Y:   -