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Soc. Generale Knock-Out PER/  DE000SD6TH05  /

Frankfurt Zert./SG
2024-05-15  9:38:16 PM Chg.+0.020 Bid9:24:40 AM Ask9:24:40 AM Underlying Strike price Expiration date Option type
6.810EUR +0.29% 6.830
Bid Size: 10,000		 6.840
Ask Size: 10,000		 PERNOD RICARD ... 216.9438 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6TH0
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 216.9438 EUR
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 216.9438
Knock-out violated on: -
Distance to knock-out: -68.4438
Distance to knock-out %: -46.09%
Distance to strike price: -68.4438
Distance to strike price %: -46.09%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 6.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -10.98%
3 Months  
+12.38%
YTD  
+18.02%
1 Year  
+536.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.780
1M High / 1M Low: 7.650 6.780
6M High / 6M Low: 7.720 5.230
High (YTD): 2024-04-15 7.720
Low (YTD): 2024-02-22 5.680
52W High: 2024-04-15 7.720
52W Low: 2023-05-22 1.020
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   7.268
Avg. volume 1M:   0.000
Avg. price 6M:   6.527
Avg. volume 6M:   0.000
Avg. price 1Y:   4.969
Avg. volume 1Y:   0.000
Volatility 1M:   32.01%
Volatility 6M:   48.36%
Volatility 1Y:   103.20%
Volatility 3Y:   -