Soc. Generale Knock-Out BOX/  DE000SU263T9  /

EUWAX
2024-05-22  9:38:16 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.08EUR +3.85% -
Bid Size: -
-
Ask Size: -
Box Inc 37.7652 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU263T
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Put
Strike price: 37.7652 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 34.94
Knock-out violated on: -
Distance to knock-out: -7.8681
Distance to knock-out %: -32.35%
Distance to strike price: -10.4701
Distance to strike price %: -43.05%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+11.34%
3 Months
  -5.26%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.98
1M High / 1M Low: 1.09 0.97
6M High / 6M Low: - -
High (YTD): 2024-01-04 1.20
Low (YTD): 2024-03-12 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -