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Soc. Generale Knock-Out XCA/  DE000SU5SED0  /

EUWAX
2024-06-04  9:42:04 AM Chg.- Bid8:23:11 AM Ask8:23:11 AM Underlying Strike price Expiration date Option type
1.17EUR - 1.09
Bid Size: 2,800		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 15.908 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SED
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.908 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.82
Knock-out: 15.908
Knock-out violated on: -
Distance to knock-out: -1.0483
Distance to knock-out %: -7.05%
Distance to strike price: -1.0483
Distance to strike price %: -7.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -10.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -36.07%
3 Months
  -74.23%
YTD
  -72.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.94
1M High / 1M Low: 2.18 0.94
6M High / 6M Low: - -
High (YTD): 2024-02-14 4.87
Low (YTD): 2024-06-03 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -