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Soc. Generale Knock-Out MA/  DE000SU5SC14  /

EUWAX
2024-05-23  8:46:52 PM Chg.+0.09 Bid9:21:07 PM Ask9:21:07 PM Underlying Strike price Expiration date Option type
2.06EUR +4.57% 2.05
Bid Size: 100,000		 2.06
Ask Size: 100,000		 MasterCard Incorpora... 561.1403 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SC1
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 561.1403 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 561.1403
Knock-out violated on: -
Distance to knock-out: -98.0275
Distance to knock-out %: -23.32%
Distance to strike price: -98.0275
Distance to strike price %: -23.32%

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: 1.93
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month  
+10.75%
3 Months  
+26.38%
YTD
  -15.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.88
1M High / 1M Low: 2.27 1.85
6M High / 6M Low: - -
High (YTD): 2024-01-03 2.61
Low (YTD): 2024-03-20 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -