Soc. Generale Knock-Out MA/  DE000SU9LRN8  /

EUWAX
9/20/2024  9:42:01 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.52EUR 0.00% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 632.5021 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9LRN
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 632.5021 USD
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 632.5021
Knock-out violated on: -
Distance to knock-out: -125.8165
Distance to knock-out %: -28.54%
Distance to strike price: -125.8165
Distance to strike price %: -28.54%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.86%
3 Months
  -24.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.40
1M High / 1M Low: 2.99 2.40
6M High / 6M Low: 3.72 2.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.48%
Volatility 6M:   45.76%
Volatility 1Y:   -
Volatility 3Y:   -