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Soc. Generale Knock-Out MSCI/  DE000SU5DZA3  /

EUWAX
31/01/2025  21:44:53 Chg.-0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.00EUR -5.66% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 699.3865 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DZA
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 699.3865 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 680.50
Knock-out violated on: -
Distance to knock-out: -90.9017
Distance to knock-out %: -16.13%
Distance to strike price: -109.0682
Distance to strike price %: -19.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+24.22%
3 Months
  -14.89%
YTD  
+24.22%
1 Year  
+6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.30
1M High / 1M Low: 2.40 1.30
6M High / 6M Low: 3.32 1.18
High (YTD): 10/01/2025 2.40
Low (YTD): 28/01/2025 1.30
52W High: 23/04/2024 4.79
52W Low: 12/12/2024 1.18
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   256.36%
Volatility 6M:   138.85%
Volatility 1Y:   118.18%
Volatility 3Y:   -