Soc. Generale Knock-Out T5W/  DE000SU53M14  /

EUWAX
10/07/2024  16:29:03 Chg.+0.03 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
5.34EUR +0.56% 5.16
Bid Size: 750
5.32
Ask Size: 750
JUST EAT TAKEAWAY. E... 16.7482 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU53M1
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 16.7482 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 16.7482
Knock-out violated on: -
Distance to knock-out: -5.5982
Distance to knock-out %: -50.21%
Distance to strike price: -5.5982
Distance to strike price %: -50.21%

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: 5.55
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month  
+21.09%
3 Months  
+208.67%
YTD  
+84.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.23
1M High / 1M Low: 5.67 4.32
6M High / 6M Low: 5.67 1.10
High (YTD): 03/07/2024 5.67
Low (YTD): 16/02/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.48%
Volatility 6M:   263.52%
Volatility 1Y:   -
Volatility 3Y:   -