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Soc. Generale Knock-Out T5W/  DE000SU5SFP1  /

EUWAX
10/11/2024  3:08:23 PM Chg.+0.66 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.71EUR +10.91% -
Bid Size: -		 -
Ask Size: -		 JUST EAT TAKEAWAY. E... 19.4952 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SFP
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 19.4952 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 19.4952
Knock-out violated on: -
Distance to knock-out: -6.8152
Distance to knock-out %: -53.75%
Distance to strike price: -6.8152
Distance to strike price %: -53.75%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.76%
1 Month
  -8.96%
3 Months
  -15.60%
YTD  
+18.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 5.74
1M High / 1M Low: 7.39 5.55
6M High / 6M Low: 9.25 4.89
High (YTD): 8/5/2024 9.25
Low (YTD): 2/16/2024 3.87
52W High: - -
52W Low: - -
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.61%
Volatility 6M:   77.38%
Volatility 1Y:   -
Volatility 3Y:   -