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Soc. Generale Knock-Out PPX/  DE000SU5Q4W7  /

EUWAX
11/14/2024  9:51:50 AM Chg.-0.04 Bid1:38:27 PM Ask1:38:27 PM Underlying Strike price Expiration date Option type
5.81EUR -0.68% 5.72
Bid Size: 60,000		 5.73
Ask Size: 60,000		 KERING S.A. INH. ... 502.7206 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4W
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 502.7206 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 502.7206
Knock-out violated on: -
Distance to knock-out: -292.4379
Distance to knock-out %: -139.06%
Distance to strike price: -292.4379
Distance to strike price %: -139.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+9.01%
3 Months  
+16.67%
YTD  
+138.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.40
1M High / 1M Low: 5.85 5.22
6M High / 6M Low: 5.85 3.19
High (YTD): 11/13/2024 5.85
Low (YTD): 2/23/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.13%
Volatility 6M:   47.53%
Volatility 1Y:   -
Volatility 3Y:   -