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Soc. Generale Knock-Out REP/  DE000SU5ZXD5  /

EUWAX
2024-12-20  8:15:47 AM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.93EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.9668 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZXD
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.9668 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 16.9668
Knock-out violated on: -
Distance to knock-out: -5.9268
Distance to knock-out %: -53.68%
Distance to strike price: -5.9268
Distance to strike price %: -53.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month  
+15.82%
3 Months  
+12.74%
YTD  
+30.04%
1 Year  
+34.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.67
1M High / 1M Low: 5.93 5.07
6M High / 6M Low: 5.93 2.45
High (YTD): 2024-12-20 5.93
Low (YTD): 2024-04-08 1.49
52W High: 2024-12-20 5.93
52W Low: 2024-04-08 1.49
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   55.40%
Volatility 1Y:   82.47%
Volatility 3Y:   -