Soc. Generale Knock-Out SQU/  DE000SU0YZ55  /

EUWAX
2024-05-02  9:20:16 AM Chg.+0.11 Bid9:34:16 PM Ask9:34:16 PM Underlying Strike price Expiration date Option type
8.34EUR +1.34% 8.32
Bid Size: 1,000
8.35
Ask Size: 1,000
VINCI S.A. INH. EO... 193.5963 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YZ5
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 193.5963 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 189.83
Knock-out violated on: -
Distance to knock-out: -79.83
Distance to knock-out %: -72.57%
Distance to strike price: -83.5992
Distance to strike price %: -76.00%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+4.25%
3 Months  
+4.91%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.29 8.15
1M High / 1M Low: 8.54 7.97
6M High / 6M Low: 9.37 7.72
High (YTD): 2024-04-16 8.54
Low (YTD): 2024-03-13 7.72
52W High: - -
52W Low: - -
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.16%
Volatility 6M:   18.44%
Volatility 1Y:   -
Volatility 3Y:   -