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Soc. Generale Knock-Out IDS/  DE000SU01G49  /

EUWAX
08/08/2024  10:13:05 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.56EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 International Distri... 4.7197 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU01G4
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 4.7197 GBP
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 4.41
Knock-out violated on: -
Distance to knock-out: -1.4143
Distance to knock-out %: -38.12%
Distance to strike price: -1.7742
Distance to strike price %: -47.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -7.69%
3 Months
  -29.09%
YTD
  -30.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.43
1M High / 1M Low: 1.69 1.43
6M High / 6M Low: 3.00 1.43
High (YTD): 17/04/2024 3.00
Low (YTD): 05/08/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.11%
Volatility 6M:   55.80%
Volatility 1Y:   -
Volatility 3Y:   -