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Soc. Generale Knock-Out T5W/  DE000SU5Q5E2  /

EUWAX
2024-10-11  2:40:03 PM Chg.+0.55 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.66EUR +10.76% -
Bid Size: -		 -
Ask Size: -		 JUST EAT TAKEAWAY. E... 18.5002 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q5E
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 18.5002 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 18.5002
Knock-out violated on: -
Distance to knock-out: -5.8202
Distance to knock-out %: -45.90%
Distance to strike price: -5.8202
Distance to strike price %: -45.90%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.50%
1 Month
  -11.84%
3 Months
  -18.44%
YTD  
+21.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 4.61
1M High / 1M Low: 6.42 4.51
6M High / 6M Low: 8.33 3.57
High (YTD): 2024-08-05 8.33
Low (YTD): 2024-02-16 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.36%
Volatility 6M:   95.15%
Volatility 1Y:   -
Volatility 3Y:   -