Soc. Generale Knock-Out PER/  DE000SF6NHY7  /

EUWAX
23/05/2024  09:34:40 Chg.-0.07 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.85EUR -1.01% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 212.2459 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6NHY
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 212.2459 EUR
Maturity: Endless
Issue date: 12/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 212.2459
Knock-out violated on: -
Distance to knock-out: -69.2491
Distance to knock-out %: -48.43%
Distance to strike price: -69.2491
Distance to strike price %: -48.43%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+1.33%
3 Months  
+25.23%
YTD  
+29.73%
1 Year  
+789.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.28
1M High / 1M Low: 7.16 6.28
6M High / 6M Low: 7.22 4.85
High (YTD): 16/04/2024 7.22
Low (YTD): 15/02/2024 5.01
52W High: 16/04/2024 7.22
52W Low: 23/05/2023 0.77
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   39.05%
Volatility 6M:   59.12%
Volatility 1Y:   137.82%
Volatility 3Y:   -