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Soc. Generale Knock-Out REP/  DE000SU5ZXD5  /

EUWAX
15/11/2024  08:16:38 Chg.-0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.38EUR -3.76% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 16.9889 EUR 31/12/2078 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: 16.9889 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 16.9889
Knock-out violated on: -
Distance to knock-out: -5.3889
Distance to knock-out %: -46.46%
Distance to strike price: -5.3889
Distance to strike price %: -46.46%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.37%
3 Months  
+30.27%
YTD  
+17.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.38
1M High / 1M Low: 5.61 5.02
6M High / 6M Low: 5.61 2.37
High (YTD): 13/11/2024 5.61
Low (YTD): 08/04/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.09%
Volatility 6M:   65.43%
Volatility 1Y:   -
Volatility 3Y:   -