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Soc. Generale Knock-Out MA/  DE000SU5SC14  /

EUWAX
6/20/2024  4:53:39 PM Chg.+0.08 Bid5:10:54 PM Ask5:10:54 PM Underlying Strike price Expiration date Option type
2.13EUR +3.90% 2.13
Bid Size: 100,000		 2.14
Ask Size: 100,000		 MasterCard Incorpora... 561.5394 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SC1
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 561.5394 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 561.5394
Knock-out violated on: -
Distance to knock-out: -104.149
Distance to knock-out %: -24.89%
Distance to strike price: -104.149
Distance to strike price %: -24.89%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+13.30%
3 Months  
+61.36%
YTD
  -12.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.05
1M High / 1M Low: 2.23 1.88
6M High / 6M Low: 2.61 1.32
High (YTD): 1/3/2024 2.61
Low (YTD): 3/20/2024 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.25%
Volatility 6M:   66.60%
Volatility 1Y:   -
Volatility 3Y:   -