Soc. Generale Knock-Out AEX/  DE000SU5QW38  /

EUWAX
2024-05-29  8:57:48 AM Chg.+0.100 Bid11:45:52 AM Ask11:45:52 AM Underlying Strike price Expiration date Option type
0.670EUR +17.54% 0.720
Bid Size: 150,000
-
Ask Size: -
- 944.4736 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5QW3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 944.4736 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -32.01
Knock-out: 944.4736
Knock-out violated on: -
Distance to knock-out: -32.2449
Distance to knock-out %: -3.53%
Distance to strike price: -32.2449
Distance to strike price %: -3.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -47.66%
3 Months
  -69.55%
YTD
  -80.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.570
1M High / 1M Low: 1.470 0.570
6M High / 6M Low: - -
High (YTD): 2024-01-17 3.770
Low (YTD): 2024-05-28 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -