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Soc. Generale Knock-Out VRSK/  DE000SU5SHQ5  /

Frankfurt Zert./SG
08/11/2024  21:49:52 Chg.-0.420 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
3.490EUR -10.74% 3.500
Bid Size: 900		 3.570
Ask Size: 900		 Verisk Analytics Inc 321.6679 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SHQ
Currency: EUR
Underlying: Verisk Analytics Inc
Type: Knock-out
Option type: Put
Strike price: 321.6679 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.71
Knock-out: 321.6679
Knock-out violated on: -
Distance to knock-out: -35.0709
Distance to knock-out %: -13.23%
Distance to strike price: -35.0709
Distance to strike price %: -13.23%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month
  -30.75%
3 Months
  -35.01%
YTD
  -53.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.490
1M High / 1M Low: 5.300 3.490
6M High / 6M Low: 7.010 3.400
High (YTD): 30/04/2024 9.720
Low (YTD): 30/07/2024 3.400
52W High: - -
52W Low: - -
Avg. price 1W:   3.930
Avg. volume 1W:   0.000
Avg. price 1M:   4.678
Avg. volume 1M:   0.000
Avg. price 6M:   5.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.83%
Volatility 6M:   119.19%
Volatility 1Y:   -
Volatility 3Y:   -