Soc. Generale Knock-Out FAST/  DE000SU67SE8  /

EUWAX
08/11/2024  21:44:43 Chg.-0.040 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.820EUR -4.65% -
Bid Size: -
-
Ask Size: -
Fastenal Company 92.6025 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU67SE
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 92.6025 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.26
Knock-out: 87.24
Knock-out violated on: -
Distance to knock-out: -5.5049
Distance to knock-out %: -7.25%
Distance to strike price: -10.5083
Distance to strike price %: -13.85%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.09%
1 Month
  -60.58%
3 Months
  -65.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.820
1M High / 1M Low: 2.080 0.820
6M High / 6M Low: 2.880 0.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   2.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.15%
Volatility 6M:   90.20%
Volatility 1Y:   -
Volatility 3Y:   -