Soc. Generale Knock-Out RCF 21.06.../  DE000SU9CHB3  /

EUWAX
2024-06-03  8:36:32 AM Chg.- Bid8:24:47 AM Ask8:24:47 AM Underlying Strike price Expiration date Option type
2.22EUR - 2.19
Bid Size: 2,000
-
Ask Size: -
TELEPERFORMANCE INH.... 150.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU9CHB
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-14
Last trading day: 2024-06-20
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -2.18
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: -46.00
Distance to knock-out %: -44.23%
Distance to strike price: -46.00
Distance to strike price %: -44.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.13
Spread %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -20.71%
3 Months  
+14.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.22
1M High / 1M Low: 2.88 2.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -