DE000SN77VE6/ DE000SN77VE6 /
2024-05-23 9:44:42 PM | Chg.+0.160 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.200EUR | +1.77% | 9.170 Bid Size: 1,000 |
9.260 Ask Size: 1,000 |
PERNOD RICARD ... | 234.5512 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: | 234.5512 EUR |
Maturity: | Endless |
Issue date: | 2022-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 227.72 |
Knock-out violated on: | - |
Distance to knock-out: | -84.72 |
Distance to knock-out %: | -59.24% |
Distance to strike price: | -91.5547 |
Distance to strike price %: | -64.02% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.990 |
---|---|
High: | 9.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.36% | ||
---|---|---|---|
1 Month | +2.91% | ||
3 Months | +19.33% | ||
YTD | +22.67% | ||
1 Year | +215.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.040 | 8.490 |
---|---|---|
1M High / 1M Low: | 9.320 | 8.490 |
6M High / 6M Low: | 9.450 | 7.040 |
High (YTD): | 2024-04-15 | 9.450 |
Low (YTD): | 2024-02-22 | 7.430 |
52W High: | 2024-04-15 | 9.450 |
52W Low: | 2023-05-23 | 2.920 |
Avg. price 1W: | 8.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.889 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.806 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.94% | |
Volatility 6M: | 38.17% | |
Volatility 1Y: | 60.11% | |
Volatility 3Y: | - |