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Soc. Generale Knock-Out TOM2/  DE000SU5ZXX3  /

EUWAX
7/17/2024  8:14:15 AM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.50EUR +5.42% -
Bid Size: -		 -
Ask Size: -		 TomTom NV 8.3726 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZXX
Currency: EUR
Underlying: TomTom NV
Type: Knock-out
Option type: Put
Strike price: 8.3726 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 8.3726
Knock-out violated on: -
Distance to knock-out: -3.4526
Distance to knock-out %: -70.17%
Distance to strike price: -3.4526
Distance to strike price %: -70.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+21.95%
3 Months  
+69.08%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.88
1M High / 1M Low: 3.32 2.75
6M High / 6M Low: 3.32 0.72
High (YTD): 7/16/2024 3.32
Low (YTD): 2/16/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.52%
Volatility 6M:   157.91%
Volatility 1Y:   -
Volatility 3Y:   -