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Soc. Generale Knock-Out VRSK/  DE000SU15C05  /

EUWAX
07/10/2024  11:31:19 Chg.-0.07 Bid13:05:26 Ask13:05:26 Underlying Strike price Expiration date Option type
12.35EUR -0.56% 12.42
Bid Size: 300		 12.76
Ask Size: 300		 Verisk Analytics Inc 401.9208 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU15C0
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Put
Strike price: 401.9208 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 401.9208
Knock-out violated on: -
Distance to knock-out: -125.1454
Distance to knock-out %: -51.88%
Distance to strike price: -125.1454
Distance to strike price %: -51.88%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+4.93%
3 Months  
+5.11%
YTD
  -16.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 12.09
1M High / 1M Low: 12.42 11.70
6M High / 6M Low: 17.22 10.26
High (YTD): 30/04/2024 17.22
Low (YTD): 31/07/2024 10.26
52W High: - -
52W Low: - -
Avg. price 1W:   12.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.60%
Volatility 6M:   48.31%
Volatility 1Y:   -
Volatility 3Y:   -