Soc. Generale Knock-Out SBMO/  DE000SU5ZXJ2  /

EUWAX
2024-06-06  8:13:49 AM Chg.-0.26 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.62EUR -13.83% -
Bid Size: -
-
Ask Size: -
SBM Offshore NV 15.7762 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZXJ
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Put
Strike price: 15.7762 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.54
Knock-out: 15.7762
Knock-out violated on: -
Distance to knock-out: -1.6262
Distance to knock-out %: -11.49%
Distance to strike price: -1.6262
Distance to strike price %: -11.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 13.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -4.71%
3 Months
  -44.90%
YTD
  -60.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.67
1M High / 1M Low: 2.14 1.44
6M High / 6M Low: - -
High (YTD): 2024-02-07 4.88
Low (YTD): 2024-04-22 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -