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Soc. Generale Knock-Out TQI/  DE000SU568A1  /

EUWAX
2024-05-28  9:24:43 AM Chg.-0.010 Bid5:25:04 PM Ask5:25:04 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 80,000		 0.200
Ask Size: 80,000		 TELECOM ITALIA 0.449 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU568A
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Put
Strike price: 0.449 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 0.39
Knock-out violated on: -
Distance to knock-out: -0.1385
Distance to knock-out %: -55.07%
Distance to strike price: -0.1975
Distance to strike price %: -78.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -13.64%
3 Months  
+18.75%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.200
1M High / 1M Low: 0.220 0.200
6M High / 6M Low: - -
High (YTD): 2024-03-13 0.240
Low (YTD): 2024-02-20 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -