Soc. Generale Knock-Out PER
/ DE000SQ71DZ5
Soc. Generale Knock-Out PER/ DE000SQ71DZ5 /
| 2024-06-05 8:15:27 AM |
Chg.-0.18 |
Bid2:55:09 PM |
Ask2:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
-1.55% |
11.41
Bid Size: 15,000 |
11.42
Ask Size: 15,000 |
PERNOD RICARD ... |
254.4966 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ71DZ |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
254.4966 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Knock-out: |
247.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.70 |
| Distance to knock-out %: |
-78.60% |
| Distance to strike price: |
-116.1966 |
| Distance to strike price %: |
-84.02% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.44 |
| High: |
11.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+14.06% |
| YTD |
|
|
+21.44% |
| 1 Year |
|
|
+85.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.87 |
11.46 |
| 1M High / 1M Low: |
11.87 |
10.47 |
| 6M High / 6M Low: |
11.87 |
9.20 |
| High (YTD): |
2024-05-31 |
11.87 |
| Low (YTD): |
2024-02-15 |
9.21 |
| 52W High: |
2024-05-31 |
11.87 |
| 52W Low: |
2023-07-27 |
5.53 |
| Avg. price 1W: |
|
11.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.90% |
| Volatility 6M: |
|
36.63% |
| Volatility 1Y: |
|
42.02% |
| Volatility 3Y: |
|
- |
