Soc. Generale Knock-Out PER/  DE000SV52RV4  /

EUWAX
2024-05-31  1:09:11 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.84EUR +1.03% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 214.0058 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: 214.0058 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 207.79
Knock-out violated on: -
Distance to knock-out: -70.99
Distance to knock-out %: -51.89%
Distance to strike price: -77.2091
Distance to strike price %: -56.44%

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: 7.64
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+10.89%
3 Months  
+33.79%
YTD  
+46.27%
1 Year  
+326.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 7.20
1M High / 1M Low: 7.84 6.42
6M High / 6M Low: 7.84 5.15
High (YTD): 2024-05-31 7.84
Low (YTD): 2024-02-15 5.15
52W High: 2024-05-31 7.84
52W Low: 2023-07-27 1.45
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   45.54%
Volatility 6M:   57.24%
Volatility 1Y:   105.20%
Volatility 3Y:   -