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Soc. Generale Knock-Out UKX/  DE000SU0NKA5  /

EUWAX
2024-05-31  9:48:20 AM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.40EUR -2.35% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 10,529.8236 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0NKA
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 10,529.8236 GBP
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 10,529.8236
Knock-out violated on: -
Distance to knock-out: -2,647.9486
Distance to knock-out %: -27.24%
Distance to strike price: -2,647.9486
Distance to strike price %: -27.24%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -4.59%
3 Months
  -21.40%
YTD
  -19.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.21
1M High / 1M Low: 5.66 4.86
6M High / 6M Low: 7.46 4.86
High (YTD): 2024-01-17 7.46
Low (YTD): 2024-05-15 4.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.87%
Volatility 6M:   26.98%
Volatility 1Y:   -
Volatility 3Y:   -