Soc. Generale Knock-Out PER/  DE000SF51365  /

EUWAX
2024-05-15  9:22:42 AM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.73EUR -1.58% -
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: 8.73
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -9.16%
3 Months  
+11.35%
YTD  
+15.02%
1 Year  
+195.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.74
1M High / 1M Low: 9.62 8.74
6M High / 6M Low: 9.62 7.16
High (YTD): 2024-04-17 9.62
Low (YTD): 2024-02-15 7.30
52W High: 2024-04-17 9.62
52W Low: 2023-05-22 2.92
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   31.47%
Volatility 6M:   43.04%
Volatility 1Y:   62.68%
Volatility 3Y:   -