Soc. Generale Knock-Out Novo-Nord.../  DE000SU77SD9  /

EUWAX
10/11/2024  4:03:16 PM Chg.-0.26 Bid6:40:02 PM Ask6:40:02 PM Underlying Strike price Expiration date Option type
3.06EUR -7.83% 3.03
Bid Size: 2,000
3.08
Ask Size: 2,000
- 1,041.2594 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU77SD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,041.2594 DKK
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 1,041.2594
Knock-out violated on: -
Distance to knock-out: -32.5623
Distance to knock-out %: -30.43%
Distance to strike price: -32.5623
Distance to strike price %: -30.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+39.09%
3 Months  
+175.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.29
1M High / 1M Low: 3.60 1.56
6M High / 6M Low: 3.60 0.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.18%
Volatility 6M:   205.06%
Volatility 1Y:   -
Volatility 3Y:   -