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Soc. Generale Knock-Out VRSK/  DE000SU17H57  /

Frankfurt Zert./SG
11/8/2024  9:46:23 PM Chg.-0.380 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
8.830EUR -4.13% 8.840
Bid Size: 400		 8.910
Ask Size: 400		 Verisk Analytics Inc 379.9765 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: 379.9765 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 365.96
Knock-out violated on: -
Distance to knock-out: -76.397
Distance to knock-out %: -28.82%
Distance to strike price: -89.4749
Distance to strike price %: -33.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -6.26%
3 Months
  -16.54%
YTD
  -30.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.510 8.830
1M High / 1M Low: 10.660 8.830
6M High / 6M Low: 12.460 8.640
High (YTD): 4/30/2024 15.070
Low (YTD): 7/30/2024 8.640
52W High: - -
52W Low: - -
Avg. price 1W:   9.228
Avg. volume 1W:   0.000
Avg. price 1M:   9.941
Avg. volume 1M:   0.000
Avg. price 6M:   10.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.28%
Volatility 6M:   51.41%
Volatility 1Y:   -
Volatility 3Y:   -