Soc. Generale Knock-Out MKS/  DE000SU17BF6  /

EUWAX
07/06/2024  08:19:38 Chg.+0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -
-
Ask Size: -
Marks And Spencer Gr... 3.4858 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: 3.4858 GBP
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.25
Knock-out: 3.35
Knock-out violated on: -
Distance to knock-out: -0.3152
Distance to knock-out %: -8.68%
Distance to strike price: -0.4751
Distance to strike price %: -13.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -10.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -56.86%
3 Months
  -63.93%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 1.020 0.380
6M High / 6M Low: 1.380 0.380
High (YTD): 05/03/2024 1.380
Low (YTD): 05/06/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.73%
Volatility 6M:   100.37%
Volatility 1Y:   -
Volatility 3Y:   -