Soc. Generale Knock-Out SQU/  DE000SU0YUK0  /

EUWAX
2024-06-20  9:37:19 AM Chg.-0.07 Bid10:17:33 AM Ask10:17:33 AM Underlying Strike price Expiration date Option type
5.34EUR -1.29% 5.40
Bid Size: 25,000
5.41
Ask Size: 25,000
VINCI S.A. INH. EO... 154.16 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YUK
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 154.16 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 154.16
Knock-out violated on: -
Distance to knock-out: -54.30
Distance to knock-out %: -54.38%
Distance to strike price: -54.30
Distance to strike price %: -54.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+36.22%
3 Months  
+28.67%
YTD  
+20.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.21
1M High / 1M Low: 5.58 3.92
6M High / 6M Low: 5.58 3.81
High (YTD): 2024-06-17 5.58
Low (YTD): 2024-03-13 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.68%
Volatility 6M:   44.22%
Volatility 1Y:   -
Volatility 3Y:   -