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Soc. Generale Knock-Out TGS Nopec.../  DE000SU5DXW2  /

EUWAX
1/24/2025  9:20:13 AM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.53EUR +10.48% -
Bid Size: -		 -
Ask Size: -		 - 147.6693 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5DXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 147.6693 NOK
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 142.35
Knock-out violated on: -
Distance to knock-out: -2.2018
Distance to knock-out %: -22.21%
Distance to strike price: -2.6546
Distance to strike price %: -26.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.57%
1 Month
  -18.65%
3 Months
  -36.59%
YTD
  -11.54%
1 Year
  -40.89%
3 Years     -
5 Years     -
1W High / 1W Low: 2.53 1.99
1M High / 1M Low: 2.86 1.88
6M High / 6M Low: 4.53 1.13
High (YTD): 1/2/2025 2.68
Low (YTD): 1/17/2025 1.88
52W High: 2/8/2024 5.08
52W Low: 7/23/2024 1.04
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   104.35%
Volatility 6M:   137.98%
Volatility 1Y:   154.37%
Volatility 3Y:   -