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Soc. Generale Knock-Out FTE/  DE000SU5ZW86  /

EUWAX
1/23/2025  8:17:14 AM Chg.+0.15 Bid3:21:11 PM Ask3:21:11 PM Underlying Strike price Expiration date Option type
1.96EUR +8.29% 1.96
Bid Size: 25,000		 -
Ask Size: -		 ORANGE INH. ... 12.165 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZW8
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.165 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.65
Knock-out: 12.165
Knock-out violated on: -
Distance to knock-out: -1.975
Distance to knock-out %: -19.38%
Distance to strike price: -1.975
Distance to strike price %: -19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -8.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -27.94%
3 Months
  -17.99%
YTD
  -27.14%
1 Year  
+13.29%
3 Years     -
5 Years     -
1W High / 1W Low: 2.09 1.81
1M High / 1M Low: 2.72 1.81
6M High / 6M Low: 2.84 1.58
High (YTD): 1/8/2025 2.59
Low (YTD): 1/22/2025 1.81
52W High: 6/17/2024 3.26
52W Low: 9/19/2024 1.58
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   47.35%
Volatility 6M:   78.28%
Volatility 1Y:   74.59%
Volatility 3Y:   -