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Soc. Generale Knock-Out PUB/  DE000SU5YBW4  /

EUWAX
2024-06-07  10:04:11 AM Chg.+0.050 Bid4:34:24 PM Ask4:34:24 PM Underlying Strike price Expiration date Option type
0.690EUR +7.81% 0.600
Bid Size: 30,000		 0.610
Ask Size: 30,000		 Publicis Groupe SA 114.9442 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5YBW
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 114.9442 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.89
Knock-out: 114.9442
Knock-out violated on: -
Distance to knock-out: -13.0442
Distance to knock-out %: -12.80%
Distance to strike price: -13.0442
Distance to strike price %: -12.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+27.78%
3 Months
  -26.60%
YTD
  -55.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.640 0.370
6M High / 6M Low: - -
High (YTD): 2024-01-03 1.590
Low (YTD): 2024-05-13 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -