Soc. Generale Knock-Out MKS
/ DE000SU76F99
Soc. Generale Knock-Out MKS/ DE000SU76F99 /
2024-05-14 9:46:23 AM |
Chg.-0.020 |
Bid3:50:36 PM |
Ask3:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-9.52% |
0.180 Bid Size: 20,000 |
- Ask Size: - |
Marks And Spencer Gr... |
2.906 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU76F9 |
Currency: |
EUR |
Underlying: |
Marks And Spencer Group PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.906 GBP |
Maturity: |
Endless |
Issue date: |
2024-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.13 |
Knock-out: |
2.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0694 |
Distance to knock-out %: |
-2.19% |
Distance to strike price: |
-0.2043 |
Distance to strike price %: |
-6.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
16.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.71% |
1 Month |
|
|
-48.65% |
3 Months |
|
|
-69.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.200 |
1M High / 1M Low: |
0.530 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.373 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |