Soc. Generale Knock-Out UKX/  DE000SU0NJ66  /

EUWAX
2024-11-04  9:32:58 AM Chg.-0.16 Bid9:00:14 PM Ask9:00:14 PM Underlying Strike price Expiration date Option type
1.05EUR -13.22% 1.12
Bid Size: 10,000
-
Ask Size: -
FTSE 100 8,642.5897 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0NJ6
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,642.5897 GBP
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.12
Knock-out: 8,642.5897
Knock-out violated on: -
Distance to knock-out: -555.0321
Distance to knock-out %: -5.69%
Distance to strike price: -555.0321
Distance to strike price %: -5.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+19.32%
3 Months
  -5.41%
YTD
  -58.66%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.84
1M High / 1M Low: 1.29 0.66
6M High / 6M Low: 1.64 0.60
High (YTD): 2024-01-17 3.25
Low (YTD): 2024-08-30 0.60
52W High: 2023-11-08 3.36
52W Low: 2024-08-30 0.60
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   205.01%
Volatility 6M:   208.20%
Volatility 1Y:   155.12%
Volatility 3Y:   -