Soc. Generale Knock-Out TOM2/  DE000SU76LJ3  /

EUWAX
16/08/2024  09:48:38 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.59EUR -1.71% -
Bid Size: -
-
Ask Size: -
TomTom NV 9.6096 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU76LJ
Currency: EUR
Underlying: TomTom NV
Type: Knock-out
Option type: Put
Strike price: 9.6096 EUR
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 9.6096
Knock-out violated on: -
Distance to knock-out: -4.6596
Distance to knock-out %: -94.13%
Distance to strike price: -4.6596
Distance to strike price %: -94.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -4.18%
3 Months  
+11.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.59
1M High / 1M Low: 4.98 4.49
6M High / 6M Low: 4.98 2.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.40%
Volatility 6M:   72.09%
Volatility 1Y:   -
Volatility 3Y:   -