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Soc. Generale Knock-Out IBM/  DE000SU5Q562  /

EUWAX
2024-05-28  11:42:24 AM Chg.+0.09 Bid1:24:11 PM Ask1:24:11 PM Underlying Strike price Expiration date Option type
1.35EUR +7.14% 1.36
Bid Size: 7,000		 1.40
Ask Size: 7,000		 International Busine... 200.5693 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q56
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 200.5693 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.10
Knock-out: 200.5693
Knock-out violated on: -
Distance to knock-out: -27.3624
Distance to knock-out %: -17.40%
Distance to strike price: -27.3624
Distance to strike price %: -17.40%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month
  -20.12%
3 Months  
+64.63%
YTD
  -25.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.26
1M High / 1M Low: 1.79 1.26
6M High / 6M Low: - -
High (YTD): 2024-01-05 2.04
Low (YTD): 2024-03-12 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -