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Soc. Generale Knock-Out MSCI/  DE000SU5DZA3  /

EUWAX
2024-06-07  9:46:40 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.84EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 700.1916 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5DZA
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 700.1916 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 654.32
Knock-out violated on: -
Distance to knock-out: -176.1414
Distance to knock-out %: -41.00%
Distance to strike price: -218.609
Distance to strike price %: -50.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -9.43%
3 Months  
+42.75%
YTD  
+64.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.71
1M High / 1M Low: 4.24 3.48
6M High / 6M Low: 4.79 1.78
High (YTD): 2024-04-23 4.79
Low (YTD): 2024-01-30 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.04%
Volatility 6M:   110.53%
Volatility 1Y:   -
Volatility 3Y:   -