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Soc. Generale Knock-Out PER/  DE000SF51365  /

Frankfurt Zert./SG
2024-05-15  9:43:21 PM Chg.+0.010 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
8.720EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 236.0625 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5136
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 236.0625 EUR
Maturity: Endless
Issue date: 2021-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 236.0625
Knock-out violated on: -
Distance to knock-out: -87.5625
Distance to knock-out %: -58.96%
Distance to strike price: -87.5625
Distance to strike price %: -58.96%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.740
High: 8.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -8.79%
3 Months  
+9.27%
YTD  
+13.39%
1 Year  
+195.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.890 8.690
1M High / 1M Low: 9.560 8.690
6M High / 6M Low: 9.630 7.150
High (YTD): 2024-04-15 9.630
Low (YTD): 2024-02-22 7.600
52W High: 2024-04-15 9.630
52W Low: 2023-05-22 2.920
Avg. price 1W:   8.744
Avg. volume 1W:   0.000
Avg. price 1M:   9.179
Avg. volume 1M:   0.000
Avg. price 6M:   8.441
Avg. volume 6M:   0.000
Avg. price 1Y:   6.884
Avg. volume 1Y:   0.000
Volatility 1M:   26.28%
Volatility 6M:   37.56%
Volatility 1Y:   58.75%
Volatility 3Y:   -