Soc. Generale Knock-Out FAST/  DE000SU7VZ10  /

EUWAX
08/11/2024  21:42:17 Chg.-0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.42EUR -2.07% -
Bid Size: -
-
Ask Size: -
Fastenal Company 98.8382 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7VZ1
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 98.8382 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 93.11
Knock-out violated on: -
Distance to knock-out: -10.9818
Distance to knock-out %: -14.47%
Distance to strike price: -16.3265
Distance to strike price %: -21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 9.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.77%
1 Month
  -46.42%
3 Months
  -52.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.42
1M High / 1M Low: 2.65 1.42
6M High / 6M Low: 3.46 1.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.80%
Volatility 6M:   66.97%
Volatility 1Y:   -
Volatility 3Y:   -