Soc. Generale Knock-Out GWW/  DE000SU7L7D3  /

EUWAX
2024-08-14  9:47:53 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.36EUR +2.26% -
Bid Size: -
-
Ask Size: -
WW Grainger Inc 1,253.3903 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7L7D
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Put
Strike price: 1,253.3903 USD
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 1,214.96
Knock-out violated on: -
Distance to knock-out: -276.4278
Distance to knock-out %: -33.37%
Distance to strike price: -311.3484
Distance to strike price %: -37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -10.53%
3 Months
  -2.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.26
1M High / 1M Low: 1.48 1.24
6M High / 6M Low: 1.72 0.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.45%
Volatility 6M:   69.30%
Volatility 1Y:   -
Volatility 3Y:   -