Soc. Generale Knock-Out AMD/  DE000SU992L0  /

EUWAX
2024-04-23  4:53:34 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.15EUR - -
Bid Size: -
-
Ask Size: -
ADVANCED MIC.DEV. D... 400.2418 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU992L
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Knock-out
Option type: Put
Strike price: 400.2418 -
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.65
Knock-out: 400.2418
Knock-out violated on: -
Distance to knock-out: -250.6255
Distance to knock-out %: -167.51%
Distance to strike price: -250.6255
Distance to strike price %: -167.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.58
High: 23.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.88 23.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -