Soc. Generale Knock-Out IBM/  DE000SU5Q562  /

EUWAX
2024-05-23  9:45:41 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.40EUR +9.38% -
Bid Size: -
-
Ask Size: -
International Busine... 200.547 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: 200.547 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.32
Knock-out: 200.547
Knock-out violated on: -
Distance to knock-out: -24.7913
Distance to knock-out %: -15.45%
Distance to strike price: -24.7913
Distance to strike price %: -15.45%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+48.94%
3 Months  
+86.67%
YTD
  -22.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.27
1M High / 1M Low: 1.79 0.90
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:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -