Soc. Generale Knock-Out STA2/  DE000SU5HYJ8  /

EUWAX
12/13/2024  9:35:44 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.59EUR - -
Bid Size: -
-
Ask Size: -
STABILUS SE 77.6452 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HYJ
Currency: EUR
Underlying: STABILUS SE
Type: Knock-out
Option type: Put
Strike price: 77.6452 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 73.79
Knock-out violated on: -
Distance to knock-out: -43.84
Distance to knock-out %: -146.38%
Distance to strike price: -47.6952
Distance to strike price %: -159.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.75%
3 Months  
+13.05%
YTD     0.00%
1 Year  
+170.00%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.59 4.26
6M High / 6M Low: 4.59 3.22
High (YTD): - -
Low (YTD): - -
52W High: 12/13/2024 4.59
52W Low: 2/6/2024 1.36
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   14.34%
Volatility 6M:   33.77%
Volatility 1Y:   73.04%
Volatility 3Y:   -