Soc. Generale Knock-Out UKX/  DE000SU0NJ66  /

EUWAX
2024-05-17  9:56:26 AM Chg.-0.010 Bid1:21:59 PM Ask1:21:59 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.750
Bid Size: 50,000
-
Ask Size: -
FTSE 100 8,718.5814 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0NJ6
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,718.5814 GBP
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -26.95
Knock-out: 8,718.5814
Knock-out violated on: -
Distance to knock-out: -326.3688
Distance to knock-out %: -3.32%
Distance to strike price: -326.3688
Distance to strike price %: -3.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -66.97%
3 Months
  -73.72%
YTD
  -71.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 2.180 0.650
6M High / 6M Low: 3.260 0.650
High (YTD): 2024-01-17 3.250
Low (YTD): 2024-05-15 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.60%
Volatility 6M:   81.30%
Volatility 1Y:   -
Volatility 3Y:   -