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Soc. Generale Knock-Out COL/  DE000SU5WCN5  /

EUWAX
6/3/2024  9:52:48 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.14EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 9.377 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WCN
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Put
Strike price: 9.377 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 9.07
Knock-out violated on: -
Distance to knock-out: -2.99
Distance to knock-out %: -49.18%
Distance to strike price: -3.2976
Distance to strike price %: -54.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -16.49%
3 Months
  -28.47%
YTD  
+12.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.18
1M High / 1M Low: 3.76 3.11
6M High / 6M Low: - -
High (YTD): 3/4/2024 4.48
Low (YTD): 1/2/2024 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -