Soc. Generale Knock-Out WOSB/  DE000SU17CA5  /

EUWAX
9/13/2024  9:52:10 AM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.50EUR -7.75% -
Bid Size: -
-
Ask Size: -
WOLTERS KLUWER NAM. ... 181.375 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17CA
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 181.375 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.26
Knock-out: 177.49
Knock-out violated on: -
Distance to knock-out: -23.84
Distance to knock-out %: -15.52%
Distance to strike price: -27.725
Distance to strike price %: -18.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.83%
1 Month
  -17.49%
3 Months
  -14.97%
YTD
  -55.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.50
1M High / 1M Low: 3.14 2.50
6M High / 6M Low: 4.58 2.50
High (YTD): 1/3/2024 5.70
Low (YTD): 9/13/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.74%
Volatility 6M:   80.76%
Volatility 1Y:   -
Volatility 3Y:   -