Soc. Generale Knock-Out PER
/ DE000SV52RV4
Soc. Generale Knock-Out PER/ DE000SV52RV4 /
| 2024-06-11 9:37:40 PM |
Chg.+0.090 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.920EUR |
+1.15% |
7.930
Bid Size: 1,000 |
7.990
Ask Size: 1,000 |
PERNOD RICARD ... |
213.9607 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV52RV |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
213.9607 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.72 |
| Knock-out: |
207.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.58 |
| Distance to knock-out %: |
-53.72% |
| Distance to strike price: |
-78.8607 |
| Distance to strike price %: |
-58.37% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.780 |
| High: |
8.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+22.60% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
+45.86% |
| 1 Year |
|
|
+278.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.830 |
7.440 |
| 1M High / 1M Low: |
7.830 |
6.420 |
| 6M High / 6M Low: |
7.830 |
5.170 |
| High (YTD): |
2024-06-10 |
7.830 |
| Low (YTD): |
2024-02-22 |
5.370 |
| 52W High: |
2024-06-10 |
7.830 |
| 52W Low: |
2023-07-28 |
1.460 |
| Avg. price 1W: |
|
7.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.90% |
| Volatility 6M: |
|
49.38% |
| Volatility 1Y: |
|
93.62% |
| Volatility 3Y: |
|
- |
