Soc. Generale Knock-Out Pernod-Ricard S.A.
/ DE000SQ71DZ5
Soc. Generale Knock-Out Pernod-Ri.../ DE000SQ71DZ5 /
| 2024-05-31 9:35:49 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
-0.17% |
11.690
Bid Size: 1,000 |
11.750
Ask Size: 1,000 |
PERNOD RICARD ... |
254.521 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ71DZ |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
254.521 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.17 |
| Knock-out: |
247.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-111.08 |
| Distance to knock-out %: |
-81.65% |
| Distance to strike price: |
-118.471 |
| Distance to strike price %: |
-87.08% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.710 |
| High: |
11.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+18.74% |
| YTD |
|
|
+23.24% |
| 1 Year |
|
|
+97.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.770 |
11.270 |
| 1M High / 1M Low: |
11.770 |
10.490 |
| 6M High / 6M Low: |
11.770 |
9.240 |
| High (YTD): |
2024-05-29 |
11.770 |
| Low (YTD): |
2024-02-22 |
9.420 |
| 52W High: |
2024-05-29 |
11.770 |
| 52W Low: |
2023-07-27 |
5.530 |
| Avg. price 1W: |
|
11.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.24% |
| Volatility 6M: |
|
30.13% |
| Volatility 1Y: |
|
41.21% |
| Volatility 3Y: |
|
- |
