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Soc. Generale Knock-Out TREL/B/  DE000SU5YAZ9  /

EUWAX
18/10/2024  09:43:39 Chg.-0.010 Bid15:19:37 Ask15:19:37 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.500
Bid Size: 35,000		 0.510
Ask Size: 35,000		 Trelleborg AB ser. B 481.5999 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YAZ
Currency: EUR
Underlying: Trelleborg AB ser. B
Type: Knock-out
Option type: Put
Strike price: 481.5999 SEK
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 457.78
Knock-out violated on: -
Distance to knock-out: -8.2433
Distance to knock-out %: -25.87%
Distance to strike price: -10.3315
Distance to strike price %: -32.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+30.77%
3 Months  
+50.00%
YTD
  -26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.500
1M High / 1M Low: 0.520 0.310
6M High / 6M Low: 0.520 0.220
High (YTD): 22/01/2024 0.790
Low (YTD): 05/07/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.85%
Volatility 6M:   120.64%
Volatility 1Y:   -
Volatility 3Y:   -