Soc. Generale Knock-Out HD/  DE000SU99272  /

EUWAX
5/30/2024  6:46:50 PM Chg.-0.62 Bid7:27:07 PM Ask7:27:07 PM Underlying Strike price Expiration date Option type
36.27EUR -1.68% 36.19
Bid Size: 35,000
36.21
Ask Size: 35,000
Home Depot Inc 721.4633 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9927
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 721.4633 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 721.4633
Knock-out violated on: -
Distance to knock-out: -368.282
Distance to knock-out %: -122.05%
Distance to strike price: -368.282
Distance to strike price %: -122.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.73
High: 36.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.89 36.49
1M High / 1M Low: 36.89 34.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.77
Avg. volume 1W:   0.00
Avg. price 1M:   35.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -