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Soc. Generale Knock-Out IXD1/  DE000SU22Q59  /

EUWAX
2024-06-19  8:49:19 AM Chg.-0.04 Bid4:36:21 PM Ask4:36:21 PM Underlying Strike price Expiration date Option type
1.28EUR -3.03% 1.30
Bid Size: 20,000		 -
Ask Size: -		 INDITEX INH. EO... 53.3804 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22Q5
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 53.3804 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.10
Knock-out: 52.03
Knock-out violated on: -
Distance to knock-out: -5.28
Distance to knock-out %: -11.29%
Distance to strike price: -6.6304
Distance to strike price %: -14.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.34%
1 Month
  -36.32%
3 Months
  -25.58%
YTD
  -56.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.32
1M High / 1M Low: 2.03 1.32
6M High / 6M Low: 3.32 1.32
High (YTD): 2024-01-05 3.32
Low (YTD): 2024-06-18 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.61%
Volatility 6M:   88.42%
Volatility 1Y:   -
Volatility 3Y:   -