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Soc. Generale Knock-Out UHR/  DE000SU0G515  /

EUWAX
2024-09-24  9:58:32 AM Chg.-0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.80EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 264.2536 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0G51
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 264.2536 CHF
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 256.97
Knock-out violated on: -
Distance to knock-out: -119.6721
Distance to knock-out %: -78.11%
Distance to strike price: -127.4326
Distance to strike price %: -83.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+28.32%
3 Months  
+43.21%
YTD  
+123.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.64
1M High / 1M Low: 6.04 4.38
6M High / 6M Low: 6.04 3.17
High (YTD): 2024-09-23 6.04
Low (YTD): 2024-01-02 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.07%
Volatility 6M:   63.70%
Volatility 1Y:   -
Volatility 3Y:   -