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Soc. Generale Knock-Out BLK/  DE000SU5ZTV5  /

EUWAX
2024-06-05  9:42:08 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.59EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 1,088.7276 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTV
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,088.7276 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 1,088.7276
Knock-out violated on: -
Distance to knock-out: -292.901
Distance to knock-out %: -41.39%
Distance to strike price: -292.901
Distance to strike price %: -41.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.11%
1 Month
  -7.30%
3 Months  
+12.47%
YTD  
+11.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.62
1M High / 1M Low: 6.15 5.10
6M High / 6M Low: - -
High (YTD): 2024-04-18 6.42
Low (YTD): 2024-03-21 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -