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Soc. Generale Knock-Out Galapagos.../  DE000SU5NFU2  /

EUWAX
1/10/2025  8:33:48 AM Chg.-0.19 Bid4:25:10 PM Ask4:25:10 PM Underlying Strike price Expiration date Option type
3.45EUR -5.22% 3.76
Bid Size: 4,000		 3.78
Ask Size: 4,000		 - 43.6207 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5NFU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 43.6207 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 43.6207
Knock-out violated on: -
Distance to knock-out: -17.0207
Distance to knock-out %: -63.99%
Distance to strike price: -17.0207
Distance to strike price %: -63.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -8.24%
3 Months
  -1.71%
YTD
  -3.63%
1 Year  
+133.11%
3 Years     -
5 Years     -
1W High / 1W Low: 3.64 2.97
1M High / 1M Low: 3.80 2.97
6M High / 6M Low: 4.44 2.97
High (YTD): 1/9/2025 3.64
Low (YTD): 1/8/2025 2.97
52W High: 8/15/2024 4.44
52W Low: 1/10/2024 1.48
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   90.29%
Volatility 6M:   54.34%
Volatility 1Y:   57.84%
Volatility 3Y:   -