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Soc. Generale Knock-Out COL/  DE000SU5WCN5  /

EUWAX
2024-05-14  9:54:03 AM Chg.- Bid8:38:28 AM Ask8:38:28 AM Underlying Strike price Expiration date Option type
3.40EUR - 3.47
Bid Size: 3,000		 3.51
Ask Size: 3,000		 INM.COLONIAL INMOBIL... 9.38 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WCN
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Put
Strike price: 9.38 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 9.07
Knock-out violated on: -
Distance to knock-out: -3.31
Distance to knock-out %: -57.47%
Distance to strike price: -3.6201
Distance to strike price %: -62.85%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.21%
3 Months
  -21.11%
YTD  
+22.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.40
1M High / 1M Low: 4.17 3.40
6M High / 6M Low: - -
High (YTD): 2024-03-04 4.48
Low (YTD): 2024-01-02 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -