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Soc. Generale Knock-Out PER/  DE000SU3G634  /

EUWAX
2024-05-16  8:07:51 AM Chg.-0.11 Bid2:24:05 PM Ask2:24:05 PM Underlying Strike price Expiration date Option type
2.36EUR -4.45% 2.31
Bid Size: 10,000		 2.32
Ask Size: 10,000		 PERNOD RICARD ... 173.246 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: 173.246 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.07
Knock-out: 168.18
Knock-out violated on: -
Distance to knock-out: -19.93
Distance to knock-out %: -13.44%
Distance to strike price: -24.9986
Distance to strike price %: -16.86%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -28.92%
3 Months  
+51.28%
YTD  
+84.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.35
1M High / 1M Low: 3.32 2.35
6M High / 6M Low: 3.32 0.83
High (YTD): 2024-04-17 3.32
Low (YTD): 2024-02-15 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.45%
Volatility 6M:   198.50%
Volatility 1Y:   -
Volatility 3Y:   -