Soc. Generale Knock-Out LSEG/  DE000SU7CPN5  /

EUWAX
7/12/2024  10:16:08 AM Chg.-0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.03EUR -5.02% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 119.6419 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7CPN
Currency: EUR
Underlying: London Stock Exchange Group PLC ORD SHS 6 79/86P
Type: Knock-out
Option type: Put
Strike price: 119.6419 GBP
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 114.66
Knock-out violated on: -
Distance to knock-out: -24.2984
Distance to knock-out %: -21.70%
Distance to strike price: -30.2205
Distance to strike price %: -26.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+0.33%
3 Months
  -4.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.03
1M High / 1M Low: 3.24 2.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -