OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000SU5WC18  /

EUWAX
8/26/2024  3:14:57 PM Chg.0.00 Bid3:45:12 PM Ask3:45:12 PM Underlying Strike price Expiration date Option type
3.25EUR 0.00% 3.24
Bid Size: 6,000		 3.25
Ask Size: 6,000		 SIXT SE ST O.N. 129.1174 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WC1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 129.1174 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 123.79
Knock-out violated on: -
Distance to knock-out: -59.49
Distance to knock-out %: -92.52%
Distance to strike price: -64.8414
Distance to strike price %: -100.84%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -2.40%
3 Months  
+13.64%
YTD  
+93.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.22
1M High / 1M Low: 3.40 3.22
6M High / 6M Low: 3.40 1.97
High (YTD): 8/12/2024 3.40
Low (YTD): 1/2/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.95%
Volatility 6M:   58.80%
Volatility 1Y:   -
Volatility 3Y:   -