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Soc. Generale Knock-Out PER/  DE000SF6NHY7  /

Frankfurt Zert./SG
2024-05-16  9:35:38 PM Chg.-0.060 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
6.280EUR -0.95% 6.300
Bid Size: 1,000		 6.360
Ask Size: 1,000		 PERNOD RICARD ... 212.2683 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6NHY
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 212.2683 EUR
Maturity: Endless
Issue date: 2021-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 212.2683
Knock-out violated on: -
Distance to knock-out: -64.0215
Distance to knock-out %: -43.18%
Distance to strike price: -64.0215
Distance to strike price %: -43.18%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -12.53%
3 Months  
+12.14%
YTD  
+18.49%
1 Year  
+946.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 6.320
1M High / 1M Low: 7.180 6.320
6M High / 6M Low: 7.240 4.760
High (YTD): 2024-04-15 7.240
Low (YTD): 2024-02-22 5.220
52W High: 2024-04-15 7.240
52W Low: 2023-05-22 0.570
Avg. price 1W:   6.366
Avg. volume 1W:   0.000
Avg. price 1M:   6.800
Avg. volume 1M:   0.000
Avg. price 6M:   6.060
Avg. volume 6M:   0.000
Avg. price 1Y:   4.502
Avg. volume 1Y:   0.000
Volatility 1M:   34.30%
Volatility 6M:   52.40%
Volatility 1Y:   136.20%
Volatility 3Y:   -