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Soc. Generale Knock-Out UKX/  DE000SU0TML5  /

EUWAX
13/09/2024  09:42:26 Chg.+0.03 Bid12:49:46 Ask12:49:46 Underlying Strike price Expiration date Option type
3.09EUR +0.98% 3.06
Bid Size: 25,000		 3.07
Ask Size: 25,000		 FTSE 100 9,554.5666 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TML
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,554.5666 GBP
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.34
Knock-out: 9,317.94
Knock-out violated on: -
Distance to knock-out: -1,276.4114
Distance to knock-out %: -13.07%
Distance to strike price: -1,556.8583
Distance to strike price %: -15.94%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -3.74%
3 Months
  -7.21%
YTD
  -32.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.06
1M High / 1M Low: 3.21 2.73
6M High / 6M Low: 4.58 2.72
High (YTD): 17/01/2024 5.37
Low (YTD): 15/05/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.63%
Volatility 6M:   63.10%
Volatility 1Y:   -
Volatility 3Y:   -