Soc. Generale Knock-Out REP/  DE000SU5ZXD5  /

EUWAX
8/5/2024  8:11:00 AM Chg.+0.35 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.31EUR +8.84% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 17.0352 EUR 12/31/2078 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: 17.0352 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 17.0352
Knock-out violated on: -
Distance to knock-out: -4.2552
Distance to knock-out %: -33.30%
Distance to strike price: -4.2552
Distance to strike price %: -33.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+75.20%
3 Months  
+38.14%
YTD
  -5.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.86
1M High / 1M Low: 4.31 2.83
6M High / 6M Low: 4.31 1.49
High (YTD): 1/10/2024 4.69
Low (YTD): 4/8/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.76%
Volatility 6M:   108.66%
Volatility 1Y:   -
Volatility 3Y:   -