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Soc. Generale Knock-Out WOSB/  DE000SU5R818  /

EUWAX
2024-07-04  9:26:29 AM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.40EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 197.4401 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5R81
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 197.4401 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 193.18
Knock-out violated on: -
Distance to knock-out: -40.08
Distance to knock-out %: -26.18%
Distance to strike price: -44.3401
Distance to strike price %: -28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -15.55%
3 Months
  -26.67%
YTD
  -38.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.16
1M High / 1M Low: 5.21 4.16
6M High / 6M Low: 7.13 4.16
High (YTD): 2024-01-03 7.22
Low (YTD): 2024-06-28 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.33%
Volatility 6M:   37.89%
Volatility 1Y:   -
Volatility 3Y:   -