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Soc. Generale Knock-Out UKX/  DE000SU0NJ90  /

EUWAX
2024-07-11  9:49:01 AM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.05EUR -1.70% -
Bid Size: -		 -
Ask Size: -		 FTSE 100 9,912.249 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0NJ9
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,912.249 GBP
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 9,912.249
Knock-out violated on: -
Distance to knock-out: -2,037.2956
Distance to knock-out %: -20.98%
Distance to strike price: -2,037.2956
Distance to strike price %: -20.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+2.02%
3 Months
  -13.46%
YTD
  -23.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.89
1M High / 1M Low: 4.23 3.86
6M High / 6M Low: 6.06 3.45
High (YTD): 2024-01-17 6.06
Low (YTD): 2024-05-15 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.10%
Volatility 6M:   37.09%
Volatility 1Y:   -
Volatility 3Y:   -