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Soc. Generale Knock-Out PER/  DE000SD6TH05  /

Frankfurt Zert./SG
2024-06-11  4:48:34 PM Chg.+0.220 Bid5:32:59 PM Ask5:32:59 PM Underlying Strike price Expiration date Option type
8.350EUR +2.71% 8.300
Bid Size: 1,000		 8.360
Ask Size: 1,000		 PERNOD RICARD ... 216.8458 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: 216.8458 EUR
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 216.8458
Knock-out violated on: -
Distance to knock-out: -81.7458
Distance to knock-out %: -60.51%
Distance to strike price: -81.7458
Distance to strike price %: -60.51%

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: 8.080
High: 8.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+23.16%
3 Months  
+27.09%
YTD  
+44.71%
1 Year  
+239.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.760
1M High / 1M Low: 8.130 6.760
6M High / 6M Low: 8.130 5.500
High (YTD): 2024-06-10 8.130
Low (YTD): 2024-02-22 5.680
52W High: 2024-06-10 8.130
52W Low: 2023-07-27 1.830
Avg. price 1W:   7.888
Avg. volume 1W:   0.000
Avg. price 1M:   7.491
Avg. volume 1M:   0.000
Avg. price 6M:   6.798
Avg. volume 6M:   0.000
Avg. price 1Y:   5.399
Avg. volume 1Y:   0.000
Volatility 1M:   26.91%
Volatility 6M:   46.33%
Volatility 1Y:   81.47%
Volatility 3Y:   -