Soc. Generale Knock-Out T5W/  DE000SU53M14  /

EUWAX
11/15/2024  9:59:41 AM Chg.-1.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.30EUR -35.39% -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 16.6931 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: 16.6931 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.80
Knock-out: 16.6931
Knock-out violated on: -
Distance to knock-out: -2.6231
Distance to knock-out %: -18.64%
Distance to strike price: -2.6231
Distance to strike price %: -18.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.63%
1 Month
  -60.07%
3 Months
  -40.72%
YTD
  -20.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 2.30
1M High / 1M Low: 6.17 2.30
6M High / 6M Low: 6.55 2.27
High (YTD): 8/5/2024 6.55
Low (YTD): 2/16/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.73%
Volatility 6M:   137.43%
Volatility 1Y:   -
Volatility 3Y:   -