Soc. Generale Knock-Out AZ2/  DE000SU5HX87  /

EUWAX
2024-06-10  9:42:01 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.28EUR +4.92% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 69.30 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5HX8
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 69.30 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.47
Knock-out: 67.40
Knock-out violated on: -
Distance to knock-out: -10.20
Distance to knock-out %: -17.83%
Distance to strike price: -12.104
Distance to strike price %: -21.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -16.34%
3 Months
  -2.29%
YTD
  -19.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.17
1M High / 1M Low: 1.57 1.17
6M High / 6M Low: 1.95 1.07
High (YTD): 2024-01-04 1.86
Low (YTD): 2024-04-02 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.18%
Volatility 6M:   100.84%
Volatility 1Y:   -
Volatility 3Y:   -