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Soc. Generale Knock-Out FI/  DE000SU5FYB9  /

EUWAX
2024-06-11  8:48:34 PM Chg.+0.16 Bid8:54:05 PM Ask8:54:05 PM Underlying Strike price Expiration date Option type
10.66EUR +1.52% 10.65
Bid Size: 30,000		 10.66
Ask Size: 30,000		 Fiserv 262.3542 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5FYB
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Put
Strike price: 262.3542 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 262.3542
Knock-out violated on: -
Distance to knock-out: -110.1085
Distance to knock-out %: -82.39%
Distance to strike price: -110.1085
Distance to strike price %: -82.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+6.28%
3 Months  
+3.60%
YTD
  -7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.31
1M High / 1M Low: 10.60 9.90
6M High / 6M Low: 11.91 9.36
High (YTD): 2024-01-03 11.91
Low (YTD): 2024-03-28 9.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.31%
Volatility 6M:   23.70%
Volatility 1Y:   -
Volatility 3Y:   -