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Soc. Generale Knock-Out ASME 21.0.../  DE000SU788E7  /

EUWAX
2024-05-15  8:10:26 AM Chg.+0.10 Bid3:08:34 PM Ask3:08:34 PM Underlying Strike price Expiration date Option type
1.55EUR +6.90% 1.53
Bid Size: 15,000		 1.54
Ask Size: 15,000		 ASML HOLDING EO -... 1,000.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU788E
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,000.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -5.39
Knock-out: 1,000.00
Knock-out violated on: -
Distance to knock-out: -159.60
Distance to knock-out %: -18.99%
Distance to strike price: -159.60
Distance to strike price %: -18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+91.36%
3 Months  
+16.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.32
1M High / 1M Low: 1.82 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -