Soc. Generale Knock-Out VRSK/  DE000SU5SHQ5  /

EUWAX
2024-11-08  9:43:27 PM Chg.-0.42 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.48EUR -10.77% -
Bid Size: -
-
Ask Size: -
Verisk Analytics Inc 321.6679 USD 2078-12-31 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: 2023-12-14
Last trading day: 2078-12-31
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: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month
  -16.75%
3 Months
  -35.20%
YTD
  -54.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.48
1M High / 1M Low: 5.33 3.48
6M High / 6M Low: 7.15 2.91
High (YTD): 2024-04-30 9.72
Low (YTD): 2024-07-31 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.56%
Volatility 6M:   153.78%
Volatility 1Y:   -
Volatility 3Y:   -