OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ASME 21.0.../  DE000SU788G2  /

EUWAX
5/31/2024  12:37:07 PM Chg.+0.03 Bid7:50:17 PM Ask7:50:17 PM Underlying Strike price Expiration date Option type
2.67EUR +1.14% 2.78
Bid Size: 10,000		 2.83
Ask Size: 10,000		 ASML HOLDING EO -... 1,150.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU788G
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,150.00 EUR
Maturity: 6/21/2024
Issue date: 2/13/2024
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -3.34
Knock-out: 1,150.00
Knock-out violated on: -
Distance to knock-out: -270.50
Distance to knock-out %: -30.76%
Distance to strike price: -270.50
Distance to strike price %: -30.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -9.18%
3 Months
  -5.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.40
1M High / 1M Low: 3.28 2.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -