Soc. Generale Knock-Out NET/  DE000SU78Z93  /

EUWAX
6/3/2024  8:10:28 AM Chg.-0.17 Bid10:21:04 AM Ask10:21:04 AM Underlying Strike price Expiration date Option type
6.06EUR -2.73% 6.09
Bid Size: 4,000
6.14
Ask Size: 4,000
Cloudflare Inc 134.4849 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU78Z9
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 134.4849 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 122.72
Knock-out violated on: -
Distance to knock-out: -50.6238
Distance to knock-out %: -81.15%
Distance to strike price: -61.5287
Distance to strike price %: -98.63%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+8.21%
3 Months  
+92.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.43
1M High / 1M Low: 6.23 5.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -