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Soc. Generale Knock-Out BEL 20/  DE000SU5K0W1  /

EUWAX
23/01/2025  10:09:22 Chg.+0.07 Bid19:08:35 Ask19:08:35 Underlying Strike price Expiration date Option type
1.51EUR +4.86% 1.44
Bid Size: 50,000		 1.54
Ask Size: 50,000		 - 4,988.4126 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5K0W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 4,988.4126 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.37
Knock-out: 4,988.4126
Knock-out violated on: -
Distance to knock-out: -746.0726
Distance to knock-out %: -17.59%
Distance to strike price: -746.0726
Distance to strike price %: -17.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -5.63%
3 Months  
+2.72%
YTD     0.00%
1 Year
  -48.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.44
1M High / 1M Low: 1.60 1.39
6M High / 6M Low: 2.17 1.38
High (YTD): 15/01/2025 1.56
Low (YTD): 08/01/2025 1.39
52W High: 06/02/2024 2.99
52W Low: 06/11/2024 1.38
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   53.77%
Volatility 6M:   59.49%
Volatility 1Y:   49.01%
Volatility 3Y:   -