Soc. Generale Knock-Out MKS/  DE000SU17BF6  /

EUWAX
13/05/2024  08:22:20 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -
-
Ask Size: -
Marks And Spencer Gr... 3.5039 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17BF
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 3.5039 GBP
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 3.37
Knock-out violated on: -
Distance to knock-out: -0.7611
Distance to knock-out %: -24.10%
Distance to strike price: -0.9166
Distance to strike price %: -29.02%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -13.73%
3 Months
  -33.83%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.870
1M High / 1M Low: 1.190 0.870
6M High / 6M Low: - -
High (YTD): 05/03/2024 1.380
Low (YTD): 08/01/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -