Soc. Generale Knock-Out PER/  DE000SU3G634  /

EUWAX
2024-05-31  12:28:55 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.78EUR +2.16% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 173.2068 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3G63
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 173.2068 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.81
Knock-out: 168.18
Knock-out violated on: -
Distance to knock-out: -31.38
Distance to knock-out %: -22.94%
Distance to strike price: -36.4094
Distance to strike price %: -26.62%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+24.34%
3 Months  
+112.36%
YTD  
+195.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.14
1M High / 1M Low: 3.78 2.35
6M High / 6M Low: 3.78 1.05
High (YTD): 2024-05-31 3.78
Low (YTD): 2024-02-15 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.66%
Volatility 6M:   186.84%
Volatility 1Y:   -
Volatility 3Y:   -