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Soc. Generale Knock-Out AENA/  DE000SU5DZH8  /

EUWAX
6/12/2024  9:19:51 AM Chg.+0.04 Bid1:07:54 PM Ask1:07:54 PM Underlying Strike price Expiration date Option type
1.77EUR +2.31% 1.67
Bid Size: 10,000		 -
Ask Size: -		 AENA AENA, S.M.E., S... 216.6875 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DZH
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Put
Strike price: 216.6875 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.90
Knock-out: 212.50
Knock-out violated on: -
Distance to knock-out: -33.50
Distance to knock-out %: -18.72%
Distance to strike price: -37.6875
Distance to strike price %: -21.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -16.51%
3 Months
  -21.33%
YTD
  -41.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.65
1M High / 1M Low: 2.06 1.65
6M High / 6M Low: 3.27 1.65
High (YTD): 1/3/2024 3.27
Low (YTD): 6/6/2024 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   28.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.87%
Volatility 6M:   59.47%
Volatility 1Y:   -
Volatility 3Y:   -