Soc. Generale Knock-Out PER/  DE000SU01C43  /

EUWAX
2024-06-04  4:32:53 PM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.59EUR -1.17% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 324.7072 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU01C4
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 324.7072 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 324.7072
Knock-out violated on: -
Distance to knock-out: -186.6134
Distance to knock-out %: -135.13%
Distance to strike price: -186.6134
Distance to strike price %: -135.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.63
High: 18.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+1.31%
3 Months  
+8.46%
YTD  
+12.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.91 18.59
1M High / 1M Low: 18.91 17.57
6M High / 6M Low: 18.91 16.29
High (YTD): 2024-05-30 18.91
Low (YTD): 2024-02-15 16.29
52W High: - -
52W Low: - -
Avg. price 1W:   18.80
Avg. volume 1W:   0.00
Avg. price 1M:   18.12
Avg. volume 1M:   0.00
Avg. price 6M:   17.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.92%
Volatility 6M:   20.98%
Volatility 1Y:   -
Volatility 3Y:   -