Soc. Generale Knock-Out West Fras.../  DE000SU7CPT2  /

EUWAX
2024-11-12  9:34:35 AM Chg.-0.010 Bid8:55:19 PM Ask8:55:19 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.260
Bid Size: 25,000
-
Ask Size: -
- 148.8297 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7CPT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 148.8297 CAD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.99
Knock-out: 142.22
Knock-out violated on: -
Distance to knock-out: -9.8659
Distance to knock-out %: -11.47%
Distance to strike price: -14.3231
Distance to strike price %: -16.66%

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 %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+115.38%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.640 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.91%
Volatility 6M:   156.44%
Volatility 1Y:   -
Volatility 3Y:   -