Soc. Generale Knock-Out MKS/  DE000SU76F99  /

EUWAX
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:   -