Soc. Generale Knock-Out S&P 500 I.../  DE000SU73A89  /

EUWAX
2024-06-24  9:23:00 AM Chg.-0.06 Bid10:49:24 AM Ask10:49:24 AM Underlying Strike price Expiration date Option type
16.96EUR -0.35% 16.89
Bid Size: 125,000
16.90
Ask Size: 125,000
- 7,285.8815 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU73A8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,285.8815 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 7,158.4264
Knock-out violated on: -
Distance to knock-out: -1,620.7605
Distance to knock-out %: -31.92%
Distance to strike price: -1,740.0134
Distance to strike price %: -34.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.96
High: 16.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -7.47%
3 Months
  -10.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.02 16.66
1M High / 1M Low: 18.97 16.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   17.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -