Soc. Generale Knock-Out WIB/  DE000SU5WDB8  /

EUWAX
10/18/2024  9:41:52 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.35EUR +2.17% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 39.3686 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WDB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.3686 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 38.68
Knock-out violated on: -
Distance to knock-out: -10.00
Distance to knock-out %: -34.87%
Distance to strike price: -10.6898
Distance to strike price %: -37.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+23.04%
3 Months  
+72.79%
YTD  
+10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.29
1M High / 1M Low: 2.42 1.69
6M High / 6M Low: 2.42 0.77
High (YTD): 1/17/2024 2.52
Low (YTD): 5/28/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.44%
Volatility 6M:   114.86%
Volatility 1Y:   -
Volatility 3Y:   -