Soc. Generale Knock-Out AEX/  DE000SU5WDW4  /

EUWAX
6/3/2024  9:52:48 AM Chg.-0.100 Bid7:51:22 AM Ask7:51:22 AM Underlying Strike price Expiration date Option type
0.910EUR -9.90% 1.000
Bid Size: 20,000
-
Ask Size: -
- 954.0925 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WDW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 954.0925 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.89
Knock-out: 935.00
Knock-out violated on: -
Distance to knock-out: -30.3224
Distance to knock-out %: -3.36%
Distance to strike price: -50.4197
Distance to strike price %: -5.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 14.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -38.93%
3 Months
  -56.67%
YTD
  -73.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.770
1M High / 1M Low: 1.380 0.770
6M High / 6M Low: - -
High (YTD): 1/17/2024 3.890
Low (YTD): 5/28/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -