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Soc. Generale Knock-Out T5W/  DE000SU6ALX9  /

EUWAX
2024-08-05  9:49:05 AM Chg.+0.78 Bid7:29:21 PM Ask7:29:21 PM Underlying Strike price Expiration date Option type
5.80EUR +15.54% 5.47
Bid Size: 600		 5.64
Ask Size: 600		 JUST EAT TAKEAWAY. E... 16.1922 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6ALX
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Put
Strike price: 16.1922 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 16.1922
Knock-out violated on: -
Distance to knock-out: -5.2422
Distance to knock-out %: -47.87%
Distance to strike price: -5.2422
Distance to strike price %: -47.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+21.85%
3 Months  
+130.16%
YTD  
+154.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.55
1M High / 1M Low: 5.65 4.55
6M High / 6M Low: 5.65 0.53
High (YTD): 2024-07-25 5.65
Low (YTD): 2024-02-15 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.55%
Volatility 6M:   350.14%
Volatility 1Y:   -
Volatility 3Y:   -