Soc. Generale Knock-Out MKS/  DE000SU6HE55  /

EUWAX
2024-06-03  1:59:12 PM Chg.-0.07 Bid7:46:21 PM Ask7:46:21 PM Underlying Strike price Expiration date Option type
1.01EUR -6.48% 0.99
Bid Size: 4,000
1.03
Ask Size: 4,000
Marks And Spencer Gr... 3.9331 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6HE5
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 3.9331 GBP
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 3.78
Knock-out violated on: -
Distance to knock-out: -0.8718
Distance to knock-out %: -24.43%
Distance to strike price: -1.0514
Distance to strike price %: -29.47%

Calculated values

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

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -38.04%
3 Months
  -44.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.08
1M High / 1M Low: 1.63 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -