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Soc. Generale Knock-Out IBM/  DE000SU5E3N2  /

EUWAX
2024-05-23  1:56:46 PM Chg.-0.23 Bid2:55:22 PM Ask2:55:22 PM Underlying Strike price Expiration date Option type
13.23EUR -1.71% 13.22
Bid Size: 3,000		 13.29
Ask Size: 3,000		 International Busine... 319.0211 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3N
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 319.0211 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 305.94
Knock-out violated on: -
Distance to knock-out: -122.1507
Distance to knock-out %: -76.12%
Distance to strike price: -134.2347
Distance to strike price %: -83.65%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.30
High: 13.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+3.12%
3 Months  
+7.04%
YTD
  -6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.83 13.40
1M High / 1M Low: 14.59 12.80
6M High / 6M Low: - -
High (YTD): 2024-01-05 14.80
Low (YTD): 2024-03-12 11.15
52W High: - -
52W Low: - -
Avg. price 1W:   13.64
Avg. volume 1W:   0.00
Avg. price 1M:   13.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -