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Soc. Generale Knock-Out PER/  DE000SF6NHY7  /

EUWAX
5/16/2024  10:37:03 AM Chg.-0.03 Bid5:07:24 PM Ask5:07:24 PM Underlying Strike price Expiration date Option type
6.37EUR -0.47% 6.28
Bid Size: 10,000		 6.29
Ask Size: 10,000		 PERNOD RICARD ... 212.2683 EUR 12/31/2078 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: 11/12/2021
Last trading day: 12/31/2078
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: 6.35
High: 6.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -11.77%
3 Months  
+15.82%
YTD  
+20.64%
1 Year  
+979.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.36
1M High / 1M Low: 7.22 6.36
6M High / 6M Low: 7.22 4.78
High (YTD): 4/16/2024 7.22
Low (YTD): 2/15/2024 5.01
52W High: 4/16/2024 7.22
52W Low: 5/22/2023 0.56
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   34.69%
Volatility 6M:   58.97%
Volatility 1Y:   147.87%
Volatility 3Y:   -