Soc. Generale Knock-Out III/  DE000SU7PKE7  /

EUWAX
8/16/2024  8:36:44 AM Chg.-0.140 Bid1:59:13 PM Ask1:59:13 PM Underlying Strike price Expiration date Option type
0.730EUR -16.09% 0.810
Bid Size: 25,000
-
Ask Size: -
3I Group PLC ORD 73 ... 34.8022 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7PKE
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Put
Strike price: 34.8022 GBP
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.41
Knock-out: 33.10
Knock-out violated on: -
Distance to knock-out: -2.1783
Distance to knock-out %: -5.95%
Distance to strike price: -4.1725
Distance to strike price %: -11.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 10.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.41%
1 Month
  -29.13%
3 Months
  -39.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.870
1M High / 1M Low: 1.440 0.750
6M High / 6M Low: 2.500 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   1.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.16%
Volatility 6M:   183.36%
Volatility 1Y:   -
Volatility 3Y:   -