Soc. Generale Knock-Out AEX
/ DE000SU5WDX2
Soc. Generale Knock-Out AEX/ DE000SU5WDX2 /
| 6/4/2024 10:44:36 AM |
Chg.+0.19 |
Bid1:51:11 PM |
Ask1:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+4.88% |
4.01
Bid Size: 150,000 |
4.02
Ask Size: 150,000 |
- |
1,103.4591 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5WDX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,103.4591 EUR |
| Maturity: |
Endless |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.55 |
| Knock-out: |
1,081.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-175.90 |
| Distance to knock-out %: |
-19.43% |
| Distance to strike price: |
-198.335 |
| Distance to strike price %: |
-21.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
-19.69% |
| YTD |
|
|
-36.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.76 |
| 1M High / 1M Low: |
4.36 |
3.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
6.87 |
| Low (YTD): |
5/28/2024 |
3.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
