Soc. Generale Knock-Out LISP/  DE000SU01FW6  /

EUWAX
2024-06-07  9:59:48 AM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.54EUR +0.67% -
Bid Size: -
-
Ask Size: -
LINDT PS 17,891.6917 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01FW
Currency: EUR
Underlying: LINDT PS
Type: Knock-out
Option type: Put
Strike price: 17,891.6917 CHF
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 17,484.50
Knock-out violated on: -
Distance to knock-out: -7,043.9207
Distance to knock-out %: -63.98%
Distance to strike price: -7,464.3734
Distance to strike price %: -67.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -1.69%
3 Months  
+4.72%
YTD
  -13.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.44
1M High / 1M Low: 7.67 7.20
6M High / 6M Low: 8.86 7.20
High (YTD): 2024-01-03 8.86
Low (YTD): 2024-05-28 7.20
52W High: - -
52W Low: - -
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.75%
Volatility 6M:   29.43%
Volatility 1Y:   -
Volatility 3Y:   -