Soc. Generale Knock-Out T5W/  DE000SU53M14  /

EUWAX
6/28/2024  8:58:12 AM Chg.-0.19 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.13EUR -3.57% -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 16.7522 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU53M1
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 16.7522 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 16.7522
Knock-out violated on: -
Distance to knock-out: -5.5822
Distance to knock-out %: -49.97%
Distance to strike price: -5.5822
Distance to strike price %: -49.97%

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: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.48%
1 Month  
+17.39%
3 Months  
+70.43%
YTD  
+77.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.45
1M High / 1M Low: 5.32 4.32
6M High / 6M Low: 5.32 1.10
High (YTD): 6/27/2024 5.32
Low (YTD): 2/16/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.55%
Volatility 6M:   265.77%
Volatility 1Y:   -
Volatility 3Y:   -