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Soc. Generale Knock-Out BOL/  DE000SU5YM06  /

EUWAX
6/10/2024  10:01:35 AM Chg.+0.12 Bid3:04:04 PM Ask3:04:04 PM Underlying Strike price Expiration date Option type
1.61EUR +8.05% 1.59
Bid Size: 20,000		 1.60
Ask Size: 20,000		 Boliden AB 440.8765 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YM0
Currency: EUR
Underlying: Boliden AB
Type: Knock-out
Option type: Put
Strike price: 440.8765 SEK
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 423.94
Knock-out violated on: -
Distance to knock-out: -6.5795
Distance to knock-out %: -21.46%
Distance to strike price: -8.0699
Distance to strike price %: -26.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.85%
1 Month  
+28.80%
3 Months
  -48.73%
YTD
  -32.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.30
1M High / 1M Low: 1.55 1.02
6M High / 6M Low: - -
High (YTD): 2/26/2024 3.40
Low (YTD): 5/22/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -