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Soc. Generale Knock-Out PER/  DE000SV985H1  /

EUWAX
2024-06-05  9:59:59 AM Chg.-0.01 Bid10:04:06 AM Ask10:04:06 AM Underlying Strike price Expiration date Option type
3.37EUR -0.30% 3.38
Bid Size: 15,000		 3.39
Ask Size: 15,000		 PERNOD RICARD ... 172.3704 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV985H
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 172.3704 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.13
Knock-out: 172.3704
Knock-out violated on: -
Distance to knock-out: -34.0704
Distance to knock-out %: -24.64%
Distance to strike price: -34.0704
Distance to strike price %: -24.64%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month  
+8.36%
3 Months  
+76.44%
YTD  
+159.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.38
1M High / 1M Low: 3.68 2.34
6M High / 6M Low: 3.68 1.04
High (YTD): 2024-05-30 3.68
Low (YTD): 2024-02-15 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.01%
Volatility 6M:   173.53%
Volatility 1Y:   -
Volatility 3Y:   -