Soc. Generale Knock-Out RCF 21.06.../  DE000SU9CHB3  /

EUWAX
5/13/2024  8:38:42 AM Chg.-0.16 Bid1:26:51 PM Ask1:25:01 PM Underlying Strike price Expiration date Option type
2.57EUR -5.86% 2.39
Bid Size: 20,000
-
Ask Size: -
TELEPERFORMANCE INH.... 150.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU9CHB
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Put
Strike price: 150.00 EUR
Maturity: 6/21/2024
Issue date: 2/14/2024
Last trading day: 6/20/2024
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -1.88
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: -48.00
Distance to knock-out %: -47.06%
Distance to strike price: -48.00
Distance to strike price %: -47.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.89
Spread abs.: 0.12
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month
  -17.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.63
1M High / 1M Low: 3.39 2.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -