OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UKX/  DE000SU0TML5  /

EUWAX
8/8/2024  10:38:18 AM Chg.+0.01 Bid6:57:11 PM Ask6:57:11 PM Underlying Strike price Expiration date Option type
3.51EUR +0.29% 3.38
Bid Size: 10,000		 3.40
Ask Size: 10,000		 FTSE 100 9,588.5849 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TML
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,588.5849 GBP
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.41
Knock-out: 9,352.4682
Knock-out violated on: -
Distance to knock-out: -1,377.6271
Distance to knock-out %: -14.52%
Distance to strike price: -1,651.9895
Distance to strike price %: -17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.39%
1 Month  
+5.72%
3 Months  
+16.23%
YTD
  -23.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 2.94
1M High / 1M Low: 3.70 2.94
6M High / 6M Low: 5.13 2.72
High (YTD): 1/17/2024 5.37
Low (YTD): 5/15/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.07%
Volatility 6M:   59.57%
Volatility 1Y:   -
Volatility 3Y:   -