Soc. Generale Knock-Out PER
/ DE000SV3L963
Soc. Generale Knock-Out PER/ DE000SV3L963 /
| 2024-05-31 9:06:32 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.84EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
274.9126 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3L96 |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
274.9126 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.99 |
| Knock-out: |
266.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-130.14 |
| Distance to knock-out %: |
-95.13% |
| Distance to strike price: |
-138.1168 |
| Distance to strike price %: |
-100.96% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.84 |
| High: |
13.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
+14.66% |
| YTD |
|
|
+20.66% |
| 1 Year |
|
|
+73.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.84 |
13.25 |
| 1M High / 1M Low: |
13.84 |
12.46 |
| 6M High / 6M Low: |
13.84 |
11.17 |
| High (YTD): |
2024-05-31 |
13.84 |
| Low (YTD): |
2024-02-15 |
11.17 |
| 52W High: |
2024-05-31 |
13.84 |
| 52W Low: |
2023-07-28 |
7.59 |
| Avg. price 1W: |
|
13.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.30% |
| Volatility 6M: |
|
28.74% |
| Volatility 1Y: |
|
34.11% |
| Volatility 3Y: |
|
- |
