Soc. Generale Knock-Out AHOG/  DE000SU6LKG3  /

EUWAX
2024-06-05  8:46:54 AM Chg.-0.01 Bid3:10:33 PM Ask3:10:33 PM Underlying Strike price Expiration date Option type
1.52EUR -0.65% 1.51
Bid Size: 35,000
1.52
Ask Size: 35,000
AHOLD DELHAIZE,KON.E... 36.2994 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6LKG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 36.2994 EUR
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.64
Knock-out: 36.2994
Knock-out violated on: -
Distance to knock-out: -7.7994
Distance to knock-out %: -27.37%
Distance to strike price: -7.7994
Distance to strike price %: -27.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.17%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.51
1M High / 1M Low: 1.64 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -