Soc. Generale Knock-Out PER/  DE000SU01C43  /

Frankfurt Zert./SG
2024-06-07  9:49:56 PM Chg.+0.200 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
18.770EUR +1.08% 18.770
Bid Size: 1,000
18.830
Ask Size: 1,000
PERNOD RICARD ... 324.6885 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: 324.6885 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 324.6885
Knock-out violated on: -
Distance to knock-out: -185.8885
Distance to knock-out %: -133.93%
Distance to strike price: -185.8885
Distance to strike price %: -133.93%

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: 18.550
High: 18.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.39%
3 Months  
+7.75%
YTD  
+13.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.770 18.550
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:   18.624
Avg. volume 1W:   0.000
Avg. price 1M:   18.127
Avg. volume 1M:   0.000
Avg. price 6M:   17.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.67%
Volatility 6M:   17.81%
Volatility 1Y:   -
Volatility 3Y:   -