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Soc. Generale Knock-Out MSCI/  DE000SU5WBJ5  /

EUWAX
2024-12-27  9:38:01 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.47EUR -1.70% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 790.1248 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBJ
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 790.1248 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 768.80
Knock-out violated on: -
Distance to knock-out: -188.7006
Distance to knock-out %: -34.37%
Distance to strike price: -209.1474
Distance to strike price %: -38.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+0.87%
3 Months
  -10.34%
YTD
  -12.59%
1 Year
  -12.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.47
1M High / 1M Low: 3.63 2.91
6M High / 6M Low: 5.81 2.91
High (YTD): 2024-04-23 6.44
Low (YTD): 2024-12-12 2.91
52W High: 2024-04-23 6.44
52W Low: 2024-12-12 2.91
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   54.12%
Volatility 6M:   54.09%
Volatility 1Y:   61.14%
Volatility 3Y:   -