Soc. Generale Knock-Out Danske Ba.../  DE000SU0QP16  /

EUWAX
26/07/2024  09:54:55 Chg.-0.020 Bid11:36:06 Ask11:36:06 Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.350
Bid Size: 20,000
-
Ask Size: -
- 222.7801 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0QP1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 222.7801 DKK
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.05
Knock-out: 217.67
Knock-out violated on: -
Distance to knock-out: -1.3371
Distance to knock-out %: -4.80%
Distance to strike price: -2.0218
Distance to strike price %: -7.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -37.70%
3 Months
  -47.95%
YTD
  -76.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.290
1M High / 1M Low: 0.850 0.290
6M High / 6M Low: 1.430 0.290
High (YTD): 03/01/2024 1.550
Low (YTD): 24/07/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.93%
Volatility 6M:   173.10%
Volatility 1Y:   -
Volatility 3Y:   -