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Soc. Generale Knock-Out PUB/  DE000SU5YBW4  /

EUWAX
24/01/2025  09:50:01 Chg.-0.050 Bid13:42:10 Ask13:42:10 Underlying Strike price Expiration date Option type
0.530EUR -8.62% 0.570
Bid Size: 30,000		 0.580
Ask Size: 30,000		 Publicis Groupe SA 110.7967 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YBW
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 110.7967 EUR
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.95
Knock-out: 110.7967
Knock-out violated on: -
Distance to knock-out: -11.7967
Distance to knock-out %: -11.92%
Distance to strike price: -11.7967
Distance to strike price %: -11.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month  
+15.22%
3 Months
  -13.11%
YTD  
+20.45%
1 Year
  -60.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.670 0.430
6M High / 6M Low: 1.160 0.230
High (YTD): 16/01/2025 0.670
Low (YTD): 02/01/2025 0.440
52W High: 24/01/2024 1.330
52W Low: 12/12/2024 0.230
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   94.862
Volatility 1M:   145.08%
Volatility 6M:   202.15%
Volatility 1Y:   175.45%
Volatility 3Y:   -