Soc. Generale Knock-Out EW/  DE000SU5YPB8  /

EUWAX
2024-09-20  9:36:57 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.99EUR +1.02% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 111.15 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPB
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 111.15 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 106.94
Knock-out violated on: -
Distance to knock-out: -35.7903
Distance to knock-out %: -59.61%
Distance to strike price: -39.5629
Distance to strike price %: -65.90%

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: 1.93
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+6.42%
3 Months  
+105.15%
YTD  
+31.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.87
1M High / 1M Low: 2.06 1.79
6M High / 6M Low: 2.31 0.66
High (YTD): 2024-08-02 2.31
Low (YTD): 2024-03-28 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.21%
Volatility 6M:   169.23%
Volatility 1Y:   -
Volatility 3Y:   -