OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SF9MQD8  /

Frankfurt Zert./SG
2024-05-16  8:03:28 PM Chg.-0.070 Bid8:21:51 PM Ask8:21:51 PM Underlying Strike price Expiration date Option type
9.600EUR -0.72% 9.610
Bid Size: 1,000		 9.670
Ask Size: 1,000		 PERNOD RICARD ... 245.5612 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9MQD
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 245.5612 EUR
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 245.5612
Knock-out violated on: -
Distance to knock-out: -97.3149
Distance to knock-out %: -65.64%
Distance to strike price: -97.3149
Distance to strike price %: -65.64%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -8.57%
3 Months  
+7.50%
YTD  
+11.24%
1 Year  
+146.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 9.640
1M High / 1M Low: 10.500 9.640
6M High / 6M Low: 10.560 8.100
High (YTD): 2024-04-15 10.560
Low (YTD): 2024-02-22 8.550
52W High: 2024-04-15 10.560
52W Low: 2023-05-22 3.880
Avg. price 1W:   9.694
Avg. volume 1W:   0.000
Avg. price 1M:   10.124
Avg. volume 1M:   0.000
Avg. price 6M:   9.391
Avg. volume 6M:   0.000
Avg. price 1Y:   7.836
Avg. volume 1Y:   0.000
Volatility 1M:   23.24%
Volatility 6M:   33.74%
Volatility 1Y:   49.58%
Volatility 3Y:   -