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Soc. Generale Knock-Out GIS/  DE000SU5WBD8  /

EUWAX
6/13/2024  1:53:21 PM Chg.+0.04 Bid3:30:03 PM Ask3:30:03 PM Underlying Strike price Expiration date Option type
5.86EUR +0.69% 5.92
Bid Size: 2,000		 5.93
Ask Size: 2,000		 General Mills Inc 97.0363 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBD
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 97.0363 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 93.96
Knock-out violated on: -
Distance to knock-out: -26.598
Distance to knock-out %: -44.11%
Distance to strike price: -29.443
Distance to strike price %: -48.83%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+19.35%
3 Months  
+2.09%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.43
1M High / 1M Low: 5.82 4.73
6M High / 6M Low: - -
High (YTD): 2/14/2024 6.54
Low (YTD): 5/17/2024 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -