Soc. Generale Knock-Out PCE1/  DE000SU5SCG7  /

EUWAX
2024-10-29  9:41:37 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 4,398.9777 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SCG
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Put
Strike price: 4,398.9777 -
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2024-10-29
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -8,222.15
Knock-out: 4,398.9777
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.0249
Distance to strike price %: -0.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.059
High: 0.110
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.44%
1 Month
  -99.71%
3 Months
  -99.92%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.001
1M High / 1M Low: 0.570 0.001
6M High / 6M Low: 2.000 0.001
High (YTD): 2024-08-07 2.000
Low (YTD): 2024-10-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   563.70%
Volatility 6M:   279.35%
Volatility 1Y:   -
Volatility 3Y:   -