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Soc. Generale Knock-Out UKX/  DE000SU0TML5  /

EUWAX
2024-05-31  9:54:24 AM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.26EUR -3.83% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 9,622.4989 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0TML
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,622.4989 GBP
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.29
Knock-out: 9,380.5726
Knock-out violated on: -
Distance to knock-out: -1,298.10
Distance to knock-out %: -13.36%
Distance to strike price: -1,582.2537
Distance to strike price %: -16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -6.32%
3 Months
  -30.93%
YTD
  -29.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.07
1M High / 1M Low: 3.48 2.72
6M High / 6M Low: 5.37 2.72
High (YTD): 2024-01-17 5.37
Low (YTD): 2024-05-15 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.19%
Volatility 6M:   42.54%
Volatility 1Y:   -
Volatility 3Y:   -