Soc. Generale Knock-Out PER
/ DE000SF4XMS3
Soc. Generale Knock-Out PER/ DE000SF4XMS3 /
| 2024-05-28 9:04:36 AM |
Chg.-0.09 |
Bid5:34:44 PM |
Ask5:34:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.49EUR |
-1.05% |
8.67
Bid Size: 1,000 |
8.73
Ask Size: 1,000 |
PERNOD RICARD ... |
226.4283 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4XMS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
226.4283 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.65 |
| Knock-out: |
226.4283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.1283 |
| Distance to knock-out %: |
-60.25% |
| Distance to strike price: |
-85.1283 |
| Distance to strike price %: |
-60.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.49 |
| High: |
8.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
+25.78% |
| YTD |
|
|
+27.86% |
| 1 Year |
|
|
+279.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
8.04 |
| 1M High / 1M Low: |
8.58 |
7.70 |
| 6M High / 6M Low: |
8.71 |
6.30 |
| High (YTD): |
2024-04-17 |
8.71 |
| Low (YTD): |
2024-02-15 |
6.30 |
| 52W High: |
2024-04-17 |
8.71 |
| 52W Low: |
2023-05-29 |
2.23 |
| Avg. price 1W: |
|
8.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.46% |
| Volatility 6M: |
|
47.58% |
| Volatility 1Y: |
|
76.95% |
| Volatility 3Y: |
|
- |
