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Soc. Generale Knock-Out PER/  DE000SD6TH05  /

EUWAX
2024-06-07  9:05:43 AM Chg.+0.02 Bid10:25:05 AM Ask10:25:05 AM Underlying Strike price Expiration date Option type
7.76EUR +0.26% 7.86
Bid Size: 15,000		 7.87
Ask Size: 15,000		 PERNOD RICARD ... 216.8624 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: 216.8624 EUR
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 216.8624
Knock-out violated on: -
Distance to knock-out: -78.0624
Distance to knock-out %: -56.24%
Distance to strike price: -78.0624
Distance to strike price %: -56.24%

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: 7.76
High: 7.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+7.03%
3 Months  
+14.96%
YTD  
+36.62%
1 Year  
+230.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.74
1M High / 1M Low: 8.07 6.78
6M High / 6M Low: 8.07 5.41
High (YTD): 2024-05-30 8.07
Low (YTD): 2024-02-15 5.41
52W High: 2024-05-30 8.07
52W Low: 2023-07-28 1.83
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   35.60%
Volatility 6M:   53.76%
Volatility 1Y:   86.40%
Volatility 3Y:   -