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Soc. Generale Knock-Out PER/  DE000SF9UWR9  /

EUWAX
2024-05-16  10:41:40 AM Chg.-0.06 Bid2:56:50 PM Ask2:56:50 PM Underlying Strike price Expiration date Option type
10.63EUR -0.56% 10.55
Bid Size: 10,000		 10.56
Ask Size: 10,000		 PERNOD RICARD ... 255.0815 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9UWR
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 255.0815 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 255.0815
Knock-out violated on: -
Distance to knock-out: -106.8353
Distance to knock-out %: -72.06%
Distance to strike price: -106.8353
Distance to strike price %: -72.06%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -8.12%
3 Months  
+8.47%
YTD  
+11.19%
1 Year  
+119.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.64
1M High / 1M Low: 11.57 10.64
6M High / 6M Low: 11.57 9.07
High (YTD): 2024-04-16 11.57
Low (YTD): 2024-02-15 9.28
52W High: 2024-04-16 11.57
52W Low: 2023-05-22 4.83
Avg. price 1W:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   20.24%
Volatility 6M:   34.76%
Volatility 1Y:   45.90%
Volatility 3Y:   -