Soc. Generale Knock-Out DRI/  DE000SU17CN8  /

EUWAX
6/21/2024  9:46:56 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.23EUR +4.24% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 217.9339 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17CN
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 217.9339 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 212.52
Knock-out violated on: -
Distance to knock-out: -58.4538
Distance to knock-out %: -41.66%
Distance to strike price: -63.5172
Distance to strike price %: -45.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -3.91%
3 Months  
+28.13%
YTD  
+24.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.18
1M High / 1M Low: 1.32 1.18
6M High / 6M Low: 1.32 0.76
High (YTD): 6/11/2024 1.32
Low (YTD): 3/20/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.64%
Volatility 6M:   65.35%
Volatility 1Y:   -
Volatility 3Y:   -