Soc. Generale Knock-Out PER
/ DE000SF9MQD8
Soc. Generale Knock-Out PER/ DE000SF9MQD8 /
| 2024-06-11 9:47:58 PM |
Chg.+0.120 |
Bid8:07:21 AM |
Ask8:07:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.130EUR |
+1.09% |
11.040
Bid Size: 1,000 |
11.120
Ask Size: 1,000 |
PERNOD RICARD ... |
245.4492 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9MQD |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
245.4492 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.23 |
| Knock-out: |
245.4492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-110.3539 |
| Distance to knock-out %: |
-81.68% |
| Distance to strike price: |
-110.3539 |
| Distance to strike price %: |
-81.68% |
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: |
10.950 |
| High: |
11.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+15.46% |
| 3 Months |
|
|
+17.53% |
| YTD |
|
|
+28.97% |
| 1 Year |
|
|
+118.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.130 |
10.620 |
| 1M High / 1M Low: |
11.130 |
9.610 |
| 6M High / 6M Low: |
11.130 |
8.370 |
| High (YTD): |
2024-06-11 |
11.130 |
| Low (YTD): |
2024-02-22 |
8.550 |
| 52W High: |
2024-06-11 |
11.130 |
| 52W Low: |
2023-07-27 |
4.690 |
| Avg. price 1W: |
|
10.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.276 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.00% |
| Volatility 6M: |
|
32.57% |
| Volatility 1Y: |
|
44.40% |
| Volatility 3Y: |
|
- |
