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Soc. Generale Knock-Out SWK/  DE000SU5YPT0  /

EUWAX
2024-05-21  7:45:57 PM Chg.+0.06 Bid7:53:23 PM Ask7:53:23 PM Underlying Strike price Expiration date Option type
2.49EUR +2.47% 2.49
Bid Size: 30,000		 2.50
Ask Size: 30,000		 Stanley Black and De... 142.6115 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YPT
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 142.6115 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 132.80
Knock-out violated on: -
Distance to knock-out: -40.3394
Distance to knock-out %: -49.23%
Distance to strike price: -49.3736
Distance to strike price %: -60.26%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -1.19%
3 Months
  -1.97%
YTD  
+26.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.34
1M High / 1M Low: 2.70 2.34
6M High / 6M Low: - -
High (YTD): 2024-05-02 2.70
Low (YTD): 2024-03-28 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -