Soc. Generale Knock-Out PPX/  DE000SU1FTM5  /

EUWAX
10/11/2024  8:25:39 AM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.23EUR -0.70% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 452.4922 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1FTM
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 452.4922 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 430.51
Knock-out violated on: -
Distance to knock-out: -192.51
Distance to knock-out %: -80.89%
Distance to strike price: -214.4922
Distance to strike price %: -90.12%

Calculated values

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

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -5.79%
3 Months  
+73.36%
YTD  
+204.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.19
1M High / 1M Low: 4.66 3.89
6M High / 6M Low: 4.66 2.16
High (YTD): 9/23/2024 4.66
Low (YTD): 2/23/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.29%
Volatility 6M:   75.72%
Volatility 1Y:   -
Volatility 3Y:   -