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Soc. Generale Knock-Out ASME 21.0.../  DE000SU788E7  /

EUWAX
2024-05-28  8:10:20 AM Chg.+0.01 Bid7:14:43 PM Ask7:14:43 PM Underlying Strike price Expiration date Option type
1.19EUR +0.85% 0.95
Bid Size: 10,000		 1.03
Ask Size: 10,000		 ASML HOLDING EO -... 1,000.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU788E
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,000.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -7.36
Knock-out: 1,000.00
Knock-out violated on: -
Distance to knock-out: -121.00
Distance to knock-out %: -13.77%
Distance to strike price: -121.00
Distance to strike price %: -13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month
  -19.59%
3 Months
  -4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.18
1M High / 1M Low: 1.78 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
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:   169.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -