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Soc. Generale Knock-Out BEL 20/  DE000SU5QXK9  /

EUWAX
1/23/2025  9:02:45 AM Chg.+0.07 Bid9:58:01 AM Ask9:58:01 AM Underlying Strike price Expiration date Option type
1.67EUR +4.38% 1.72
Bid Size: 50,000		 1.74
Ask Size: 50,000		 - 5,098.842 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5QXK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,098.842 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.77
Knock-out: 4,970.1928
Knock-out violated on: -
Distance to knock-out: -727.8528
Distance to knock-out %: -17.16%
Distance to strike price: -856.502
Distance to strike price %: -20.19%

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 %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -5.11%
3 Months  
+1.83%
YTD
  -2.34%
1 Year
  -44.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.60
1M High / 1M Low: 1.76 1.55
6M High / 6M Low: 2.35 1.51
High (YTD): 1/15/2025 1.72
Low (YTD): 1/10/2025 1.55
52W High: 2/6/2024 3.11
52W Low: 10/2/2024 1.51
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   54.02%
Volatility 6M:   65.11%
Volatility 1Y:   54.25%
Volatility 3Y:   -