Soc. Generale Knock-Out PER/  DE000SU01C43  /

Frankfurt Zert./SG
2024-05-16  7:45:19 PM Chg.-0.070 Bid8:19:06 PM Ask8:19:06 PM Underlying Strike price Expiration date Option type
17.530EUR -0.40% 17.540
Bid Size: 1,000
17.600
Ask Size: 1,000
PERNOD RICARD ... 324.8056 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: 324.8056 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 324.8056
Knock-out violated on: -
Distance to knock-out: -176.5605
Distance to knock-out %: -119.10%
Distance to strike price: -176.5605
Distance to strike price %: -119.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.570
High: 17.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -4.88%
3 Months  
+3.97%
YTD  
+5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.770 17.570
1M High / 1M Low: 18.430 17.570
6M High / 6M Low: 18.490 16.040
High (YTD): 2024-04-15 18.490
Low (YTD): 2024-02-22 16.480
52W High: - -
52W Low: - -
Avg. price 1W:   17.620
Avg. volume 1W:   0.000
Avg. price 1M:   18.055
Avg. volume 1M:   0.000
Avg. price 6M:   17.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.96%
Volatility 6M:   18.28%
Volatility 1Y:   -
Volatility 3Y:   -