Soc. Generale Knock-Out ESL/  DE000SU5SEL3  /

EUWAX
2024-05-02  9:15:27 AM Chg.+0.09 Bid3:51:10 PM Ask3:51:10 PM Underlying Strike price Expiration date Option type
2.00EUR +4.71% 1.96
Bid Size: 15,000
-
Ask Size: -
ESSILORLUXO. INH. EO... 239.5288 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SEL
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 239.5288 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.90
Knock-out: 239.5288
Knock-out violated on: -
Distance to knock-out: -40.4324
Distance to knock-out %: -20.31%
Distance to strike price: -40.4324
Distance to strike price %: -20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month  
+24.22%
3 Months
  -31.51%
YTD
  -31.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.91 1.77
1M High / 1M Low: 1.97 1.43
6M High / 6M Low: - -
High (YTD): 2024-01-17 3.24
Low (YTD): 2024-04-04 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -