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Soc. Generale Knock-Out TOM2/  DE000SU5ZXX3  /

EUWAX
27/09/2024  08:12:08 Chg.+0.02 Bid11:50:29 Ask11:50:29 Underlying Strike price Expiration date Option type
3.19EUR +0.63% 3.14
Bid Size: 3,000		 3.20
Ask Size: 3,000		 TomTom NV 8.359 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZXX
Currency: EUR
Underlying: TomTom NV
Type: Knock-out
Option type: Put
Strike price: 8.359 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 8.359
Knock-out violated on: -
Distance to knock-out: -3.259
Distance to knock-out %: -63.90%
Distance to strike price: -3.259
Distance to strike price %: -63.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -5.62%
3 Months  
+0.95%
YTD  
+59.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.09
1M High / 1M Low: 3.56 3.09
6M High / 6M Low: 3.61 0.84
High (YTD): 07/08/2024 3.61
Low (YTD): 16/02/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.40%
Volatility 6M:   120.06%
Volatility 1Y:   -
Volatility 3Y:   -