Soc. Generale Knock-Out PPX/  DE000SU0TH62  /

EUWAX
9/6/2024  9:42:34 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.80EUR +1.69% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 482.7502 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0TH6
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 482.7502 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 459.30
Knock-out violated on: -
Distance to knock-out: -223.30
Distance to knock-out %: -94.62%
Distance to strike price: -246.7502
Distance to strike price %: -104.56%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+6.19%
3 Months  
+54.34%
YTD  
+146.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.48
1M High / 1M Low: 4.80 4.43
6M High / 6M Low: 4.80 1.17
High (YTD): 9/6/2024 4.80
Low (YTD): 3/14/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.35%
Volatility 6M:   129.71%
Volatility 1Y:   -
Volatility 3Y:   -