Soc. Generale Knock-Out AHOG/  DE000SU5Q4X5  /

EUWAX
2024-05-31  8:58:20 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.03EUR -2.83% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 33.807 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4X
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 33.807 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.40
Knock-out: 33.807
Knock-out violated on: -
Distance to knock-out: -5.3075
Distance to knock-out %: -18.62%
Distance to strike price: -5.3075
Distance to strike price %: -18.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -9.65%
3 Months
  -26.43%
YTD
  -39.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.95
1M High / 1M Low: 1.15 0.79
6M High / 6M Low: - -
High (YTD): 2024-01-19 1.80
Low (YTD): 2024-05-14 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -