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Soc. Generale Knock-Out PER/  DE000SD6TH05  /

EUWAX
2024-05-16  8:58:57 AM Chg.-0.08 Bid12:28:10 PM Ask12:28:10 PM Underlying Strike price Expiration date Option type
6.83EUR -1.16% 6.79
Bid Size: 10,000		 6.80
Ask Size: 10,000		 PERNOD RICARD ... 216.9406 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: 216.9406 EUR
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 216.9406
Knock-out violated on: -
Distance to knock-out: -68.6938
Distance to knock-out %: -46.34%
Distance to strike price: -68.6938
Distance to strike price %: -46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -11.64%
3 Months  
+15.37%
YTD  
+20.25%
1 Year  
+556.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.79
1M High / 1M Low: 7.73 6.79
6M High / 6M Low: 7.73 5.23
High (YTD): 2024-04-16 7.73
Low (YTD): 2024-02-15 5.41
52W High: 2024-04-16 7.73
52W Low: 2023-05-22 1.02
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   35.46%
Volatility 6M:   54.76%
Volatility 1Y:   106.51%
Volatility 3Y:   -