Soc. Generale Knock-Out MA/  DE000SU7TAZ5  /

EUWAX
2024-11-12  8:57:50 AM Chg.-0.030 Bid11:32:01 AM Ask11:32:01 AM Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.890
Bid Size: 3,400
-
Ask Size: -
MasterCard Incorpora... 577.155 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7TAZ
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 577.155 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.30
Knock-out: 567.97
Knock-out violated on: -
Distance to knock-out: -37.2687
Distance to knock-out %: -7.52%
Distance to strike price: -45.8794
Distance to strike price %: -9.26%

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 %: -1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.57%
1 Month
  -37.96%
3 Months
  -62.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.880
1M High / 1M Low: 1.410 0.880
6M High / 6M Low: 2.670 0.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   1.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.13%
Volatility 6M:   87.00%
Volatility 1Y:   -
Volatility 3Y:   -