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Soc. Generale Knock-Out AEX/  DE000SU5WDX2  /

EUWAX
2024-05-15  9:59:11 AM Chg.-0.01 Bid12:52:40 PM Ask12:52:40 PM Underlying Strike price Expiration date Option type
3.90EUR -0.26% 3.93
Bid Size: 150,000		 3.94
Ask Size: 150,000		 - 1,106.7016 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WDX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,106.7016 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.69
Knock-out: 1,084.7331
Knock-out violated on: -
Distance to knock-out: -174.1031
Distance to knock-out %: -19.12%
Distance to strike price: -196.0716
Distance to strike price %: -21.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -14.47%
3 Months
  -26.14%
YTD
  -39.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.88
1M High / 1M Low: 5.05 3.88
6M High / 6M Low: - -
High (YTD): 2024-01-17 6.87
Low (YTD): 2024-05-13 3.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -