Soc. Generale Knock-Out RCF 21.06.../  DE000SU789F2  /

EUWAX
2024-04-26  8:09:51 AM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.71EUR -2.11% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 160.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU789F
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 160.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -1.19
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: -71.50
Distance to knock-out %: -80.79%
Distance to strike price: -71.50
Distance to strike price %: -80.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: -0.03
Spread %: -0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month  
+3.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.79 3.63
1M High / 1M Low: 3.90 3.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -