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Soc. Generale Knock-Out AVS/  DE000SU5YNM0  /

EUWAX
2024-06-05  10:53:28 AM Chg.-0.10 Bid8:31:27 PM Ask8:31:27 PM Underlying Strike price Expiration date Option type
1.37EUR -6.80% 0.79
Bid Size: 3,900		 -
Ask Size: -		 ASM INTL N.V. E... 724.1044 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YNM
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 724.1044 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.80
Knock-out: 686.14
Knock-out violated on: -
Distance to knock-out: -44.14
Distance to knock-out %: -6.88%
Distance to strike price: -82.1044
Distance to strike price %: -12.79%

Calculated values

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

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month
  -50.36%
3 Months
  -53.40%
YTD
  -73.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.28
1M High / 1M Low: 2.63 1.15
6M High / 6M Low: - -
High (YTD): 2024-01-04 5.90
Low (YTD): 2024-05-27 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -