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Soc. Generale Knock-Out GPN/  DE000SU5WBE6  /

EUWAX
2024-05-31  9:37:36 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.68EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 Global Payments Inc 180.6422 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBE
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Put
Strike price: 180.6422 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 174.68
Knock-out violated on: -
Distance to knock-out: -68.415
Distance to knock-out %: -73.88%
Distance to strike price: -73.9109
Distance to strike price %: -79.82%

Calculated values

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

Quote data

Open: 3.63
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+35.79%
3 Months  
+58.62%
YTD  
+57.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.49
1M High / 1M Low: 3.72 3.19
6M High / 6M Low: - -
High (YTD): 2024-05-29 3.72
Low (YTD): 2024-02-14 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -