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Soc. Generale Knock-Out 2FE/  DE000SU5Q4R7  /

EUWAX
2024-06-11  8:59:24 AM Chg.-0.10 Bid9:47:33 PM Ask9:46:39 PM Underlying Strike price Expiration date Option type
1.05EUR -8.70% 1.08
Bid Size: 2,800		 -
Ask Size: -		 FERRARI N.V. 436.4039 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4R
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 436.4039 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.64
Knock-out: 436.4039
Knock-out violated on: -
Distance to knock-out: -53.4039
Distance to knock-out %: -13.94%
Distance to strike price: -53.4039
Distance to strike price %: -13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -17.32%
3 Months
  -9.48%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.01
1M High / 1M Low: 1.24 0.90
6M High / 6M Low: - -
High (YTD): 2024-01-03 2.71
Low (YTD): 2024-03-27 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -