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Soc. Generale Knock-Out PER/  DE000SF9UWR9  /

EUWAX
2024-05-23  10:13:46 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.20EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 255.0546 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: 255.0546 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 255.0546
Knock-out violated on: -
Distance to knock-out: -112.0584
Distance to knock-out %: -78.36%
Distance to strike price: -112.0584
Distance to strike price %: -78.36%

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

Quote data

Open: 11.14
High: 11.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+1.54%
3 Months  
+14.99%
YTD  
+17.15%
1 Year  
+121.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.57
1M High / 1M Low: 11.45 10.57
6M High / 6M Low: 11.57 9.13
High (YTD): 2024-04-16 11.57
Low (YTD): 2024-02-15 9.28
52W High: 2024-04-16 11.57
52W Low: 2023-05-23 5.05
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.42
Avg. volume 6M:   0.00
Avg. price 1Y:   8.91
Avg. volume 1Y:   0.00
Volatility 1M:   22.54%
Volatility 6M:   34.91%
Volatility 1Y:   45.49%
Volatility 3Y:   -