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Soc. Generale Knock-Out MA/  DE000SU22QP3  /

EUWAX
2024-09-27  8:39:02 AM Chg.-0.040 Bid11:11:16 AM Ask11:11:16 AM Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.630
Bid Size: 4,800		 -
Ask Size: -		 MasterCard Incorpora... 527.1826 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22QP
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 527.1826 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.74
Knock-out: 515.61
Knock-out violated on: -
Distance to knock-out: -22.6718
Distance to knock-out %: -5.17%
Distance to strike price: -33.0258
Distance to strike price %: -7.53%

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 %: -1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -36.17%
3 Months
  -61.29%
YTD
  -66.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.550
1M High / 1M Low: 1.000 0.480
6M High / 6M Low: 1.740 0.480
High (YTD): 2024-01-05 1.960
Low (YTD): 2024-09-17 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.17%
Volatility 6M:   129.95%
Volatility 1Y:   -
Volatility 3Y:   -