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Soc. Generale Knock-Out UHR/  DE000SU0G515  /

EUWAX
2024-05-03  9:35:01 AM Chg.-0.14 Bid8:16:09 PM Ask8:16:09 PM Underlying Strike price Expiration date Option type
3.95EUR -3.42% 3.87
Bid Size: 1,000		 4.01
Ask Size: 1,000		 SWATCH GROUP I 274.1893 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0G51
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 274.1893 CHF
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 266.15
Knock-out violated on: -
Distance to knock-out: -75.0437
Distance to knock-out %: -38.01%
Distance to strike price: -83.2746
Distance to strike price %: -42.18%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+12.86%
3 Months     0.00%
YTD  
+52.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.10 3.94
1M High / 1M Low: 4.39 3.17
6M High / 6M Low: 4.39 1.77
High (YTD): 2024-04-19 4.39
Low (YTD): 2024-01-02 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   32.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.92%
Volatility 6M:   97.53%
Volatility 1Y:   -
Volatility 3Y:   -