Soc. Generale Knock-Out WIB/  DE000SU5WDB8  /

EUWAX
8/30/2024  9:39:47 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.93EUR +2.66% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 39.4197 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WDB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.4197 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 38.39
Knock-out violated on: -
Distance to knock-out: -8.53
Distance to knock-out %: -28.57%
Distance to strike price: -9.5597
Distance to strike price %: -32.02%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+41.91%
3 Months  
+94.95%
YTD
  -8.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.87
1M High / 1M Low: 2.24 1.36
6M High / 6M Low: 2.24 0.77
High (YTD): 1/17/2024 2.52
Low (YTD): 5/28/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.04%
Volatility 6M:   110.64%
Volatility 1Y:   -
Volatility 3Y:   -