Soc. Generale Knock-Out BT/A/  DE000SU5DZ06  /

EUWAX
23/01/2025  09:19:18 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -
-
Ask Size: -
Bt Group PLC ORD 5P 1.7594 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DZ0
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.7594 GBP
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 1.71
Knock-out violated on: -
Distance to knock-out: -0.3531
Distance to knock-out %: -21.15%
Distance to strike price: -0.4116
Distance to strike price %: -24.65%

Calculated values

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

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -2.44%
3 Months
  -2.44%
YTD  
+2.56%
1 Year
  -48.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.460 0.340
6M High / 6M Low: 0.570 0.200
High (YTD): 13/01/2025 0.460
Low (YTD): 03/01/2025 0.340
52W High: 17/04/2024 0.940
52W Low: 03/12/2024 0.200
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   95.30%
Volatility 6M:   131.07%
Volatility 1Y:   102.06%
Volatility 3Y:   -