Soc. Generale Knock-Out VRSK/  DE000SU2F8W4  /

EUWAX
08/11/2024  21:42:39 Chg.-0.080 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.860EUR -8.51% -
Bid Size: -
-
Ask Size: -
Verisk Analytics Inc 331.3348 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F8W
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Put
Strike price: 331.3348 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.18
Knock-out: 319.11
Knock-out violated on: -
Distance to knock-out: -32.6843
Distance to knock-out %: -12.33%
Distance to strike price: -44.0904
Distance to strike price %: -16.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -14.00%
3 Months
  -30.08%
YTD
  -48.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.230 0.860
6M High / 6M Low: 1.600 0.830
High (YTD): 30/04/2024 2.110
Low (YTD): 30/07/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.27%
Volatility 6M:   100.46%
Volatility 1Y:   -
Volatility 3Y:   -