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Soc. Generale Knock-Out PER/  DE000SF9MQD8  /

EUWAX
2024-06-06  9:24:48 AM Chg.-0.03 Bid9:54:06 AM Ask9:54:06 AM Underlying Strike price Expiration date Option type
10.57EUR -0.28% 10.59
Bid Size: 15,000		 10.60
Ask Size: 15,000		 PERNOD RICARD ... 245.4774 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: 245.4774 EUR
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 245.4774
Knock-out violated on: -
Distance to knock-out: -106.6774
Distance to knock-out %: -76.86%
Distance to strike price: -106.6774
Distance to strike price %: -76.86%

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: 10.57
High: 10.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+1.54%
3 Months  
+13.29%
YTD  
+23.77%
1 Year  
+108.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.02 10.60
1M High / 1M Low: 11.02 9.63
6M High / 6M Low: 11.02 8.33
High (YTD): 2024-05-30 11.02
Low (YTD): 2024-02-15 8.33
52W High: 2024-05-30 11.02
52W Low: 2023-07-28 4.70
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   29.48%
Volatility 6M:   38.02%
Volatility 1Y:   48.35%
Volatility 3Y:   -