Soc. Generale Knock-Out MKS
/ DE000SU6HE55
Soc. Generale Knock-Out MKS/ DE000SU6HE55 /
| 30/05/2024 08:23:37 |
Chg.0.00 |
Bid14:28:23 |
Ask14:28:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.05
Bid Size: 20,000 |
1.05
Ask Size: 20,000 |
Marks And Spencer Gr... |
3.9328 GBP |
31/12/2078 |
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: |
3.9328 GBP |
| Maturity: |
Endless |
| Issue date: |
03/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.18 |
| Knock-out: |
3.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9402 |
| Distance to knock-out %: |
-26.65% |
| Distance to strike price: |
-1.1197 |
| Distance to strike price %: |
-31.74% |
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: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-37.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.10 |
| 1M High / 1M Low: |
1.63 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
