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Soc. Generale Knock-Out PER/  DE000SD6TH05  /

Frankfurt Zert./SG
2024-06-07  9:39:59 PM Chg.+0.200 Bid9:41:47 PM Ask9:41:47 PM Underlying Strike price Expiration date Option type
7.980EUR +2.57% 7.980
Bid Size: 1,000		 8.040
Ask Size: 1,000		 PERNOD RICARD ... 216.8624 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6TH0
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 216.8624 EUR
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 216.8624
Knock-out violated on: -
Distance to knock-out: -78.0624
Distance to knock-out %: -56.24%
Distance to strike price: -78.0624
Distance to strike price %: -56.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 8.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+10.99%
3 Months  
+20.54%
YTD  
+38.30%
1 Year  
+238.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.990 7.760
1M High / 1M Low: 8.050 6.760
6M High / 6M Low: 8.050 5.500
High (YTD): 2024-05-29 8.050
Low (YTD): 2024-02-22 5.680
52W High: 2024-05-29 8.050
52W Low: 2023-07-27 1.830
Avg. price 1W:   7.842
Avg. volume 1W:   0.000
Avg. price 1M:   7.341
Avg. volume 1M:   0.000
Avg. price 6M:   6.764
Avg. volume 6M:   0.000
Avg. price 1Y:   5.343
Avg. volume 1Y:   0.000
Volatility 1M:   31.42%
Volatility 6M:   46.59%
Volatility 1Y:   81.96%
Volatility 3Y:   -