Soc. Generale Knock-Out PER
/ DE000SV4QTC6
Soc. Generale Knock-Out PER/ DE000SV4QTC6 /
| 2024-06-05 9:46:56 PM |
Chg.-0.030 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.560EUR |
-0.22% |
13.550
Bid Size: 1,000 |
13.610
Ask Size: 1,000 |
PERNOD RICARD ... |
274.8508 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4QTC |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
274.8508 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
274.8508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-136.5508 |
| Distance to knock-out %: |
-98.74% |
| Distance to strike price: |
-136.5508 |
| Distance to strike price %: |
-98.74% |
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: |
13.510 |
| High: |
13.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+11.60% |
| YTD |
|
|
+17.10% |
| 1 Year |
|
|
+63.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.830 |
13.590 |
| 1M High / 1M Low: |
13.830 |
12.560 |
| 6M High / 6M Low: |
13.830 |
11.310 |
| High (YTD): |
2024-05-29 |
13.830 |
| Low (YTD): |
2024-02-22 |
11.490 |
| 52W High: |
2024-05-29 |
13.830 |
| 52W Low: |
2023-07-27 |
7.630 |
| Avg. price 1W: |
|
13.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.77% |
| Volatility 6M: |
|
25.09% |
| Volatility 1Y: |
|
30.85% |
| Volatility 3Y: |
|
- |
