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Soc. Generale Knock-Out ELI/  DE000SU5WCE4  /

EUWAX
1/24/2025  9:47:48 AM Chg.+0.03 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
4.95EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 Elia Group 161.2082 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WCE
Currency: EUR
Underlying: Elia Group
Type: Knock-out
Option type: Put
Strike price: 161.2082 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 155.66
Knock-out violated on: -
Distance to knock-out: -94.31
Distance to knock-out %: -153.72%
Distance to strike price: -99.8582
Distance to strike price %: -162.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+11.99%
3 Months  
+42.65%
YTD  
+13.53%
1 Year  
+76.79%
3 Years     -
5 Years     -
1W High / 1W Low: 4.92 4.63
1M High / 1M Low: 4.99 4.29
6M High / 6M Low: 4.99 2.78
High (YTD): 1/14/2025 4.99
Low (YTD): 1/6/2025 4.29
52W High: 1/14/2025 4.99
52W Low: 2/2/2024 2.66
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   35.24%
Volatility 6M:   34.20%
Volatility 1Y:   36.22%
Volatility 3Y:   -