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Soc. Generale Knock-Out PCAR/  DE000SU5E3S1  /

EUWAX
1/24/2025  9:50:46 PM Chg.-0.02 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
5.98EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 PACCAR Inc 172.803 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5E3S
Currency: EUR
Underlying: PACCAR Inc
Type: Knock-out
Option type: Put
Strike price: 172.803 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 167.61
Knock-out violated on: -
Distance to knock-out: -55.847
Distance to knock-out %: -53.77%
Distance to strike price: -60.7952
Distance to strike price %: -58.53%

Calculated values

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

Quote data

Open: 5.89
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -8.98%
3 Months
  -7.72%
YTD
  -7.00%
1 Year
  -12.32%
3 Years     -
5 Years     -
1W High / 1W Low: 6.03 5.82
1M High / 1M Low: 6.75 5.82
6M High / 6M Low: 7.72 5.43
High (YTD): 1/2/2025 6.75
Low (YTD): 1/20/2025 5.82
52W High: 8/7/2024 7.72
52W Low: 3/21/2024 4.65
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   41.41%
Volatility 6M:   39.97%
Volatility 1Y:   44.11%
Volatility 3Y:   -