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Soc. Generale Knock-Out MA/  DE000SU20HK7  /

EUWAX
5/27/2024  8:44:28 PM Chg.-0.04 Bid9:21:28 PM Ask9:21:28 PM Underlying Strike price Expiration date Option type
2.74EUR -1.44% 2.74
Bid Size: 8,000		 2.77
Ask Size: 8,000		 MasterCard Incorpora... 601.6448 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20HK
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 601.6448 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 587.86
Knock-out violated on: -
Distance to knock-out: -126.6117
Distance to knock-out %: -30.48%
Distance to strike price: -139.2788
Distance to strike price %: -33.53%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+4.18%
3 Months  
+17.09%
YTD
  -12.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.61
1M High / 1M Low: 3.01 2.60
6M High / 6M Low: - -
High (YTD): 1/5/2024 3.33
Low (YTD): 3/20/2024 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -