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Soc. Generale Knock-Out PER/  DE000SU3G634  /

Frankfurt Zert./SG
6/4/2024  9:36:53 PM Chg.-0.100 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.390EUR -2.87% 3.380
Bid Size: 1,000		 3.440
Ask Size: 1,000		 PERNOD RICARD ... 173.1936 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3G63
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 173.1936 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.90
Knock-out: 168.09
Knock-out violated on: -
Distance to knock-out: -29.99
Distance to knock-out %: -21.72%
Distance to strike price: -35.0969
Distance to strike price %: -25.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.65%
3 Months  
+82.26%
YTD  
+147.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.390
1M High / 1M Low: 3.640 2.340
6M High / 6M Low: 3.640 1.090
High (YTD): 5/29/2024 3.640
Low (YTD): 2/22/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   2.887
Avg. volume 1M:   0.000
Avg. price 6M:   2.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.62%
Volatility 6M:   149.24%
Volatility 1Y:   -
Volatility 3Y:   -