Soc. Generale Knock-Out LSEG/  DE000SU7CPN5  /

EUWAX
09/08/2024  10:17:54 Chg.-0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.57EUR -5.17% -
Bid Size: -
-
Ask Size: -
London Stock Exchang... 119.709 GBP 31/12/2078 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: 119.709 GBP
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 114.72
Knock-out violated on: -
Distance to knock-out: -20.0756
Distance to knock-out %: -17.61%
Distance to strike price: -25.9063
Distance to strike price %: -22.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -20.68%
3 Months
  -21.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.57
1M High / 1M Low: 3.24 2.57
6M High / 6M Low: 3.90 2.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.20%
Volatility 6M:   52.82%
Volatility 1Y:   -
Volatility 3Y:   -