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Soc. Generale Knock-Out FAST/  DE000SU5Q1L6  /

EUWAX
2024-09-24  3:42:57 PM Chg.0.00 Bid3:54:46 PM Ask3:54:46 PM Underlying Strike price Expiration date Option type
1.56EUR 0.00% 1.56
Bid Size: 50,000		 1.57
Ask Size: 50,000		 Fastenal Company 89.1378 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q1L
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 89.1378 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.12
Knock-out: 84.42
Knock-out violated on: -
Distance to knock-out: -11.7541
Distance to knock-out %: -18.30%
Distance to strike price: -15.9985
Distance to strike price %: -24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -17.02%
3 Months
  -30.97%
YTD
  -30.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.56
1M High / 1M Low: 2.20 1.56
6M High / 6M Low: 2.52 1.07
High (YTD): 2024-01-05 2.54
Low (YTD): 2024-03-21 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.30%
Volatility 6M:   83.47%
Volatility 1Y:   -
Volatility 3Y:   -