Soc. Generale Knock-Out BBY/  DE000SU29KR7  /

EUWAX
02/08/2024  13:52:34 Chg.-0.040 Bid13:56:32 Ask13:56:32 Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.950
Bid Size: 8,000
1.030
Ask Size: 8,000
Best Buy Company 106.293 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU29KR
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Put
Strike price: 106.293 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 99.02
Knock-out violated on: -
Distance to knock-out: -14.3421
Distance to knock-out %: -18.52%
Distance to strike price: -21.0849
Distance to strike price %: -27.22%

Calculated values

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

Quote data

Open: 0.910
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month
  -15.93%
3 Months
  -42.07%
YTD
  -28.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.880
1M High / 1M Low: 1.130 0.780
6M High / 6M Low: 1.750 0.590
High (YTD): 23/05/2024 1.750
Low (YTD): 19/06/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.37%
Volatility 6M:   103.25%
Volatility 1Y:   -
Volatility 3Y:   -