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Soc. Generale Knock-Out MKS/  DE000SU6HE55  /

EUWAX
6/4/2024  8:23:58 AM Chg.-0.02 Bid4:53:51 PM Ask4:53:51 PM Underlying Strike price Expiration date Option type
0.99EUR -1.98% 0.96
Bid Size: 20,000		 0.96
Ask Size: 20,000		 Marks And Spencer Gr... 3.9332 GBP 12/31/2078 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: 3.9332 GBP
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 3.78
Knock-out violated on: -
Distance to knock-out: -0.8398
Distance to knock-out %: -23.33%
Distance to strike price: -1.0196
Distance to strike price %: -28.32%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month
  -39.26%
3 Months
  -47.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.01
1M High / 1M Low: 1.56 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -