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Soc. Generale Knock-Out REP/  DE000SU5ZXD5  /

EUWAX
9/11/2024  8:15:20 AM Chg.+0.29 Bid9:26:33 PM Ask9:26:33 PM Underlying Strike price Expiration date Option type
5.47EUR +5.60% 5.33
Bid Size: 1,000		 5.42
Ask Size: 1,000		 REPSOL S.A. INH. ... 17.0213 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: 17.0213 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 17.0213
Knock-out violated on: -
Distance to knock-out: -5.4213
Distance to knock-out %: -46.74%
Distance to strike price: -5.4213
Distance to strike price %: -46.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+24.04%
3 Months  
+96.76%
YTD  
+19.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.88
1M High / 1M Low: 5.22 4.13
6M High / 6M Low: 5.22 1.49
High (YTD): 9/9/2024 5.22
Low (YTD): 4/8/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.33%
Volatility 6M:   101.06%
Volatility 1Y:   -
Volatility 3Y:   -