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Soc. Generale Knock-Out PER/  DE000SU01C43  /

Frankfurt Zert./SG
6/5/2024  1:10:38 PM Chg.+0.050 Bid1:11:12 PM Ask1:11:12 PM Underlying Strike price Expiration date Option type
18.610EUR +0.27% 18.600
Bid Size: 15,000		 18.610
Ask Size: 15,000		 PERNOD RICARD ... 324.701 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01C4
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 324.701 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 324.701
Knock-out violated on: -
Distance to knock-out: -186.401
Distance to knock-out %: -134.78%
Distance to strike price: -186.401
Distance to strike price %: -134.78%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.470
High: 18.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+1.58%
3 Months  
+8.58%
YTD  
+12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.820 18.560
1M High / 1M Low: 18.820 17.550
6M High / 6M Low: 18.820 16.310
High (YTD): 5/29/2024 18.820
Low (YTD): 2/22/2024 16.480
52W High: - -
52W Low: - -
Avg. price 1W:   18.722
Avg. volume 1W:   0.000
Avg. price 1M:   18.098
Avg. volume 1M:   0.000
Avg. price 6M:   17.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.99%
Volatility 6M:   17.83%
Volatility 1Y:   -
Volatility 3Y:   -