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Soc. Generale Knock-Out PER/  DE000SU01C43  /

Frankfurt Zert./SG
2024-09-02  9:41:56 PM Chg.-0.070 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
19.240EUR -0.36% 19.210
Bid Size: 1,000		 19.260
Ask Size: 1,000		 PERNOD RICARD ... 321.7539 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: 321.7539 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 321.7539
Knock-out violated on: -
Distance to knock-out: -193.7777
Distance to knock-out %: -151.39%
Distance to strike price: -193.7777
Distance to strike price %: -151.39%

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: 19.270
High: 19.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -3.41%
3 Months  
+2.50%
YTD  
+16.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.500 19.060
1M High / 1M Low: 20.130 19.060
6M High / 6M Low: 20.130 17.070
High (YTD): 2024-08-06 20.130
Low (YTD): 2024-02-22 16.480
52W High: - -
52W Low: - -
Avg. price 1W:   19.336
Avg. volume 1W:   0.000
Avg. price 1M:   19.787
Avg. volume 1M:   0.000
Avg. price 6M:   18.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.60%
Volatility 6M:   13.40%
Volatility 1Y:   -
Volatility 3Y:   -