Soc. Generale Knock-Out PER
/ DE000SU01C43
Soc. Generale Knock-Out PER/ DE000SU01C43 /
2024-05-31 9:42:31 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.770EUR |
-0.11% |
18.740 Bid Size: 1,000 |
18.800 Ask Size: 1,000 |
PERNOD RICARD ... |
324.7321 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: |
324.7321 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.73 |
Knock-out: |
324.7321 |
Knock-out violated on: |
- |
Distance to knock-out: |
-187.937 |
Distance to knock-out %: |
-137.38% |
Distance to strike price: |
-187.937 |
Distance to strike price %: |
-137.38% |
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: |
18.760 |
High: |
18.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.23% |
1 Month |
|
|
+2.23% |
3 Months |
|
|
+10.80% |
YTD |
|
|
+13.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.820 |
18.340 |
1M High / 1M Low: |
18.820 |
17.550 |
6M High / 6M Low: |
18.820 |
16.310 |
High (YTD): |
2024-05-29 |
18.820 |
Low (YTD): |
2024-02-22 |
16.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.73% |
Volatility 6M: |
|
17.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |