Soc. Generale Knock-Out PER/  DE000SU8VZY9  /

Frankfurt Zert./SG
2024-06-05  9:44:08 PM Chg.-0.020 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.320EUR -0.85% 2.300
Bid Size: 1,400
2.360
Ask Size: 1,400
PERNOD RICARD ... 162.3913 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8VZY
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 162.3913 EUR
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.88
Knock-out: 162.3913
Knock-out violated on: -
Distance to knock-out: -24.0913
Distance to knock-out %: -17.42%
Distance to strike price: -24.0913
Distance to strike price %: -17.42%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+11.00%
3 Months  
+157.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.340
1M High / 1M Low: 2.590 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -