Soc. Generale Knock-Out IXD1/  DE000SU22Q59  /

EUWAX
22/05/2024  08:51:54 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.00EUR -0.50% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 53.4071 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU22Q5
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 53.4071 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.31
Knock-out: 52.06
Knock-out violated on: -
Distance to knock-out: -9.05
Distance to knock-out %: -21.04%
Distance to strike price: -10.3979
Distance to strike price %: -24.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -0.50%
3 Months
  -24.81%
YTD
  -32.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.89
1M High / 1M Low: 2.14 1.59
6M High / 6M Low: - -
High (YTD): 05/01/2024 3.32
Low (YTD): 02/04/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -