Soc. Generale Knock-Out GEBN/  DE000SU5WAN9  /

EUWAX
2024-10-31  9:30:22 AM Chg.-0.50 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.34EUR -13.02% -
Bid Size: -
-
Ask Size: -
GEBERIT N 702.8234 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WAN
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 702.8234 CHF
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 688.76
Knock-out violated on: -
Distance to knock-out: -184.2524
Distance to knock-out %: -33.64%
Distance to strike price: -199.2747
Distance to strike price %: -36.38%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.32%
1 Month  
+5.70%
3 Months  
+10.60%
YTD
  -21.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.84
1M High / 1M Low: 4.14 3.16
6M High / 6M Low: 4.55 2.92
High (YTD): 2024-01-18 5.28
Low (YTD): 2024-05-28 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.76%
Volatility 6M:   73.59%
Volatility 1Y:   -
Volatility 3Y:   -