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Soc. Generale Knock-Out VRSK/  DE000SU15C05  /

EUWAX
11/12/2024  9:43:42 PM Chg.-0.28 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
10.76EUR -2.54% 10.81
Bid Size: 300		 10.88
Ask Size: 300		 Verisk Analytics Inc 402.0595 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU15C0
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Put
Strike price: 402.0595 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 402.0595
Knock-out violated on: -
Distance to knock-out: -110.8751
Distance to knock-out %: -41.65%
Distance to strike price: -110.8751
Distance to strike price %: -41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 11.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -12.66%
3 Months
  -16.65%
YTD
  -27.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.52 10.99
1M High / 1M Low: 12.75 10.99
6M High / 6M Low: 14.44 10.26
High (YTD): 4/30/2024 17.22
Low (YTD): 7/31/2024 10.26
52W High: - -
52W Low: - -
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.26%
Volatility 6M:   49.92%
Volatility 1Y:   -
Volatility 3Y:   -