Soc. Generale Knock-Out RCF/  DE000SU7AU02  /

EUWAX
2024-04-26  9:49:39 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.48EUR -0.90% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 199.2186 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7AU0
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 199.2186 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 188.04
Knock-out violated on: -
Distance to knock-out: -99.54
Distance to knock-out %: -112.47%
Distance to strike price: -110.7186
Distance to strike price %: -125.11%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+1.48%
3 Months  
+114.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.53 5.43
1M High / 1M Low: 5.62 5.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -