Soc. Generale Knock-Out PPX/  DE000SU1FTM5  /

EUWAX
15/11/2024  08:27:31 Chg.-0.15 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.63EUR -3.14% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 451.9902 EUR 31/12/2078 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: 451.9902 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 430.08
Knock-out violated on: -
Distance to knock-out: -208.08
Distance to knock-out %: -93.73%
Distance to strike price: -229.9902
Distance to strike price %: -103.60%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+2.89%
3 Months  
+18.72%
YTD  
+233.09%
1 Year  
+264.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.57
1M High / 1M Low: 4.82 4.19
6M High / 6M Low: 4.82 2.18
High (YTD): 13/11/2024 4.82
Low (YTD): 23/02/2024 0.49
52W High: 13/11/2024 4.82
52W Low: 23/02/2024 0.49
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   40.68%
Volatility 6M:   63.75%
Volatility 1Y:   187.61%
Volatility 3Y:   -