Soc. Generale Knock-Out MA/  DE000SU20HK7  /

EUWAX
2024-09-20  9:44:00 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.97EUR +0.51% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 602.7086 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU20HK
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 602.7086 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 589.57
Knock-out violated on: -
Distance to knock-out: -86.429
Distance to knock-out %: -19.56%
Distance to strike price: -98.2025
Distance to strike price %: -22.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -18.93%
3 Months
  -29.39%
YTD
  -37.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.85
1M High / 1M Low: 2.44 1.85
6M High / 6M Low: 3.14 1.85
High (YTD): 2024-01-05 3.33
Low (YTD): 2024-09-17 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.63%
Volatility 6M:   55.90%
Volatility 1Y:   -
Volatility 3Y:   -