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Soc. Generale Knock-Out GWW/  DE000SU7L7D3  /

EUWAX
9/17/2024  5:54:29 PM Chg.-0.04 Bid6:02:34 PM Ask6:02:34 PM Underlying Strike price Expiration date Option type
1.05EUR -3.67% 1.05
Bid Size: 50,000		 1.09
Ask Size: 50,000		 WW Grainger Inc 1,254.3726 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7L7D
Currency: EUR
Underlying: WW Grainger Inc
Type: Knock-out
Option type: Put
Strike price: 1,254.3726 USD
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 1,215.82
Knock-out violated on: -
Distance to knock-out: -218.1359
Distance to knock-out %: -24.95%
Distance to strike price: -252.7527
Distance to strike price %: -28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -17.97%
3 Months
  -31.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.09
1M High / 1M Low: 1.41 1.09
6M High / 6M Low: 1.72 0.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.39%
Volatility 6M:   72.55%
Volatility 1Y:   -
Volatility 3Y:   -