Soc. Generale Knock-Out MKS/  DE000SU6HE55  /

EUWAX
2024-05-14  8:23:39 AM Chg.-0.02 Bid1:43:43 PM Ask1:43:43 PM Underlying Strike price Expiration date Option type
1.38EUR -1.43% 1.40
Bid Size: 20,000
1.40
Ask Size: 20,000
Marks And Spencer Gr... 3.9514 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6HE5
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 3.9514 GBP
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 3.80
Knock-out violated on: -
Distance to knock-out: -1.245
Distance to knock-out %: -39.18%
Distance to strike price: -1.4211
Distance to strike price %: -44.72%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -10.97%
3 Months
  -25.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.40
1M High / 1M Low: 1.72 1.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -