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Soc. Generale Knock-Out SQU/  DE000SU0YZ55  /

EUWAX
2024-06-04  9:45:30 AM Chg.- Bid9:03:42 AM Ask9:03:42 AM Underlying Strike price Expiration date Option type
7.97EUR - 7.92
Bid Size: 25,000		 7.94
Ask Size: 25,000		 VINCI S.A. INH. EO... 193.4968 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YZ5
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 193.4968 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 189.73
Knock-out violated on: -
Distance to knock-out: -75.13
Distance to knock-out %: -65.56%
Distance to strike price: -78.9005
Distance to strike price %: -68.85%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.97
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -3.86%
3 Months
  -0.13%
YTD
  -4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.84
1M High / 1M Low: 8.29 7.73
6M High / 6M Low: 8.54 7.72
High (YTD): 2024-04-16 8.54
Low (YTD): 2024-03-13 7.72
52W High: - -
52W Low: - -
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.37%
Volatility 6M:   18.73%
Volatility 1Y:   -
Volatility 3Y:   -