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Soc. Generale Knock-Out VRSK/  DE000SU17H57  /

EUWAX
10/8/2024  11:42:14 AM Chg.-0.28 Bid12:42:14 PM Ask12:42:14 PM Underlying Strike price Expiration date Option type
10.14EUR -2.69% 10.09
Bid Size: 300		 10.43
Ask Size: 300		 Verisk Analytics Inc 379.8585 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17H5
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Put
Strike price: 379.8585 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 365.90
Knock-out violated on: -
Distance to knock-out: -99.5225
Distance to knock-out %: -42.55%
Distance to strike price: -112.2417
Distance to strike price %: -47.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+4.32%
3 Months  
+4.21%
YTD
  -20.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 10.00
1M High / 1M Low: 10.42 9.61
6M High / 6M Low: 15.09 8.11
High (YTD): 4/30/2024 15.09
Low (YTD): 7/31/2024 8.11
52W High: - -
52W Low: - -
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   59.38%
Volatility 1Y:   -
Volatility 3Y:   -