Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

EUWAX
2024-05-15  9:55:14 AM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.35EUR -0.94% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 221.7149 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: 221.7149 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 221.7149
Knock-out violated on: -
Distance to knock-out: -73.2149
Distance to knock-out %: -49.30%
Distance to strike price: -73.2149
Distance to strike price %: -49.30%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -10.69%
3 Months  
+13.78%
YTD  
+18.36%
1 Year  
+386.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 7.30
1M High / 1M Low: 8.23 7.30
6M High / 6M Low: 8.23 5.73
High (YTD): 2024-04-16 8.23
Low (YTD): 2024-02-15 5.93
52W High: 2024-04-16 8.23
52W Low: 2023-05-22 1.48
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   28.92%
Volatility 6M:   51.55%
Volatility 1Y:   91.17%
Volatility 3Y:   -