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Soc. Generale Knock-Out ASME 21.0.../  DE000SU788F4  /

EUWAX
5/29/2024  8:10:42 AM Chg.-0.27 Bid10:39:12 AM Ask10:39:12 AM Underlying Strike price Expiration date Option type
1.41EUR -16.07% 1.52
Bid Size: 35,000		 1.53
Ask Size: 35,000		 ASML HOLDING EO -... 1,050.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU788F
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,050.00 EUR
Maturity: 6/21/2024
Issue date: 2/13/2024
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -6.31
Knock-out: 1,050.00
Knock-out violated on: -
Distance to knock-out: -157.40
Distance to knock-out %: -17.63%
Distance to strike price: -157.40
Distance to strike price %: -17.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.19
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month
  -21.67%
3 Months
  -23.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.67
1M High / 1M Low: 2.28 1.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -