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Soc. Generale Knock-Out TQI/  DE000SU25CG5  /

EUWAX
11/15/2024  8:57:28 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 TELECOM ITALIA 0.3676 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU25CG
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Put
Strike price: 0.3676 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 0.33
Knock-out violated on: -
Distance to knock-out: -0.0971
Distance to knock-out %: -41.69%
Distance to strike price: -0.1347
Distance to strike price %: -57.84%

Calculated values

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

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+8.33%
3 Months
  -7.14%
YTD  
+80.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.110
6M High / 6M Low: 0.150 0.110
High (YTD): 3/22/2024 0.160
Low (YTD): 1/2/2024 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.49%
Volatility 6M:   71.36%
Volatility 1Y:   -
Volatility 3Y:   -