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Soc. Generale Knock-Out SHL/  DE000SU5Q5C6  /

EUWAX
11/10/2024  14:40:03 Chg.-0.13 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.56EUR -4.83% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 64.6995 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q5C
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.6995 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.32
Knock-out: 64.6995
Knock-out violated on: -
Distance to knock-out: -11.9995
Distance to knock-out %: -22.77%
Distance to strike price: -11.9995
Distance to strike price %: -22.77%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -13.22%
3 Months  
+31.28%
YTD
  -1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.53
1M High / 1M Low: 3.27 2.14
6M High / 6M Low: 3.38 1.87
High (YTD): 05/08/2024 3.38
Low (YTD): 08/03/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.65%
Volatility 6M:   102.31%
Volatility 1Y:   -
Volatility 3Y:   -