DE000SN77VE6/ DE000SN77VE6 /
| 2024-05-15 9:50:33 PM | Chg.+0.020 | Bid8:04:40 AM | Ask8:04:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +0.23% | 8.500 Bid Size: 1,000 |
8.580 Ask Size: 1,000 |
PERNOD RICARD ... | 234.5795 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77VE |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.5795 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 227.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.22 |
| Distance to knock-out %: | -53.35% |
| Distance to strike price: | -86.0795 |
| Distance to strike price %: | -57.97% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.550 |
|---|---|
| High: | 8.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +9.49% | ||
| YTD | +13.87% | ||
| 1 Year | +211.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.510 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 8.510 |
| 6M High / 6M Low: | 9.450 | 6.960 |
| High (YTD): | 2024-04-15 | 9.450 |
| Low (YTD): | 2024-02-22 | 7.430 |
| 52W High: | 2024-04-15 | 9.450 |
| 52W Low: | 2023-05-22 | 2.710 |
| Avg. price 1W: | 8.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.53% | |
| Volatility 6M: | 38.28% | |
| Volatility 1Y: | 61.28% | |
| Volatility 3Y: | - |
