Soc. Generale Knock-Out NET/  DE000SU5E3J0  /

EUWAX
16/05/2024  09:15:00 Chg.-0.03 Bid11:34:03 Ask11:34:03 Underlying Strike price Expiration date Option type
7.52EUR -0.40% 7.53
Bid Size: 4,000
7.58
Ask Size: 4,000
Cloudflare Inc 156.633 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3J
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 156.633 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 142.90
Knock-out violated on: -
Distance to knock-out: -63.2786
Distance to knock-out %: -93.11%
Distance to strike price: -75.8875
Distance to strike price %: -111.66%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+22.08%
3 Months  
+39.52%
YTD  
+16.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.55
1M High / 1M Low: 7.86 6.16
6M High / 6M Low: - -
High (YTD): 10/05/2024 7.86
Low (YTD): 09/02/2024 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -