Soc. Generale Knock-Out NET/  DE000SU8EVM9  /

EUWAX
2024-04-30  7:46:30 PM Chg.+0.09 Bid8:27:16 PM Ask8:27:16 PM Underlying Strike price Expiration date Option type
5.31EUR +1.72% 5.35
Bid Size: 15,000
5.36
Ask Size: 15,000
Cloudflare Inc 145.4776 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8EVM
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 145.4776 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 130.92
Knock-out violated on: -
Distance to knock-out: -38.9276
Distance to knock-out %: -46.75%
Distance to strike price: -52.5142
Distance to strike price %: -63.07%

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: 5.16
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+21.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.49 5.22
1M High / 1M Low: 5.84 4.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -