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Soc. Generale Knock-Out SIX2/  DE000SU5WC18  /

EUWAX
2024-07-23  12:17:19 PM Chg.+0.03 Bid12:42:22 PM Ask12:42:22 PM Underlying Strike price Expiration date Option type
3.24EUR +0.93% 3.24
Bid Size: 6,000		 3.25
Ask Size: 6,000		 SIXT SE ST O.N. 129.3904 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WC1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 129.3904 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 124.02
Knock-out violated on: -
Distance to knock-out: -59.02
Distance to knock-out %: -90.80%
Distance to strike price: -64.3904
Distance to strike price %: -99.06%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+7.28%
3 Months  
+51.40%
YTD  
+92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.11
1M High / 1M Low: 3.22 2.94
6M High / 6M Low: 3.22 1.97
High (YTD): 2024-07-19 3.22
Low (YTD): 2024-01-02 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.85%
Volatility 6M:   60.96%
Volatility 1Y:   -
Volatility 3Y:   -