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Soc. Generale Knock-Out 04Q/  DE000SU5YAQ8  /

EUWAX
2024-06-20  9:58:40 AM Chg.+0.05 Bid4:31:19 PM Ask4:31:19 PM Underlying Strike price Expiration date Option type
1.67EUR +3.09% 1.65
Bid Size: 40,000		 1.66
Ask Size: 40,000		 NORDEA BANK ABP 14.6387 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YAQ
Currency: EUR
Underlying: NORDEA BANK ABP
Type: Knock-out
Option type: Put
Strike price: 14.6387 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.34
Knock-out: 14.34
Knock-out violated on: -
Distance to knock-out: -3.03
Distance to knock-out %: -26.79%
Distance to strike price: -3.3287
Distance to strike price %: -29.43%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+4.38%
3 Months
  -26.11%
YTD
  -23.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.55
1M High / 1M Low: 1.75 1.55
6M High / 6M Low: 2.52 1.55
High (YTD): 2024-02-09 2.52
Low (YTD): 2024-06-13 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.16%
Volatility 6M:   50.87%
Volatility 1Y:   -
Volatility 3Y:   -