Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

Frankfurt Zert./SG
2024-06-07  11:05:39 AM Chg.+0.080 Bid11:13:21 AM Ask11:13:21 AM Underlying Strike price Expiration date Option type
8.340EUR +0.97% 8.350
Bid Size: 15,000
8.360
Ask Size: 15,000
PERNOD RICARD ... 221.6316 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9UYE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 221.6316 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 221.6316
Knock-out violated on: -
Distance to knock-out: -82.8316
Distance to knock-out %: -59.68%
Distance to strike price: -82.8316
Distance to strike price %: -59.68%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+8.74%
3 Months  
+17.46%
YTD  
+33.23%
1 Year  
+194.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.440 8.230
1M High / 1M Low: 8.520 7.240
6M High / 6M Low: 8.520 5.980
High (YTD): 2024-05-29 8.520
Low (YTD): 2024-02-22 6.170
52W High: 2024-05-29 8.520
52W Low: 2023-07-27 2.290
Avg. price 1W:   8.312
Avg. volume 1W:   0.000
Avg. price 1M:   7.817
Avg. volume 1M:   0.000
Avg. price 6M:   7.242
Avg. volume 6M:   0.000
Avg. price 1Y:   5.821
Avg. volume 1Y:   0.000
Volatility 1M:   29.90%
Volatility 6M:   43.34%
Volatility 1Y:   70.15%
Volatility 3Y:   -