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Soc. Generale Knock-Out PCE1/  DE000SU9A5R8  /

EUWAX
11/6/2024  9:45:56 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 4,994.5595 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9A5R
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Put
Strike price: 4,994.5595 -
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 11/6/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -46,122.49
Knock-out: 4,994.5595
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -825.7547
Distance to strike price %: -19.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.95%
1 Month
  -99.98%
3 Months
  -99.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 0.001
1M High / 1M Low: 6.550 0.001
6M High / 6M Low: 15.420 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   4.920
Avg. volume 1M:   0.000
Avg. price 6M:   9.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.02%
Volatility 6M:   184.92%
Volatility 1Y:   -
Volatility 3Y:   -