Soc. Generale Knock-Out EQT/  DE000SU5YM14  /

EUWAX
2024-05-28  10:06:40 AM Chg.-0.060 Bid8:59:24 PM Ask8:59:24 PM Underlying Strike price Expiration date Option type
0.830EUR -6.74% 0.930
Bid Size: 3,300
-
Ask Size: -
EQT AB 390.3901 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YM1
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Put
Strike price: 390.3901 SEK
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 363.70
Knock-out violated on: -
Distance to knock-out: -2.0313
Distance to knock-out %: -6.88%
Distance to strike price: -4.3475
Distance to strike price %: -14.72%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -49.08%
3 Months
  -50.00%
YTD
  -56.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.810
1M High / 1M Low: 1.710 0.750
6M High / 6M Low: - -
High (YTD): 2024-01-11 2.400
Low (YTD): 2024-03-25 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -