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Soc. Generale Knock-Out MA/  DE000SU20HJ9  /

EUWAX
18/09/2024  08:35:00 Chg.-0.070 Bid10:35:25 Ask10:35:25 Underlying Strike price Expiration date Option type
0.870EUR -7.45% 0.880
Bid Size: 3,500		 -
Ask Size: -		 MasterCard Incorpora... 552.294 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU20HJ
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 552.294 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.58
Knock-out: 540.28
Knock-out violated on: -
Distance to knock-out: -35.3172
Distance to knock-out %: -7.84%
Distance to strike price: -46.1192
Distance to strike price %: -10.24%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -42.38%
3 Months
  -54.92%
YTD
  -60.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.940
1M High / 1M Low: 1.540 0.940
6M High / 6M Low: 2.210 0.940
High (YTD): 05/01/2024 2.420
Low (YTD): 17/09/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.00%
Volatility 6M:   88.38%
Volatility 1Y:   -
Volatility 3Y:   -