Soc. Generale Knock-Out PER
/ DE000SF9UYE3
Soc. Generale Knock-Out PER/ DE000SF9UYE3 /
| 2024-05-16 10:41:40 AM |
Chg.-0.06 |
Bid9:33:09 PM |
Ask9:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
-0.82% |
7.22
Bid Size: 1,000 |
7.28
Ask Size: 1,000 |
PERNOD RICARD ... |
221.7115 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: |
221.7115 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.03 |
| Knock-out: |
221.7115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.4649 |
| Distance to knock-out %: |
-49.55% |
| Distance to strike price: |
-73.4649 |
| Distance to strike price %: |
-49.55% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-11.42% |
| 3 Months |
|
|
+12.85% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
+382.78% |
| 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: |
|
- |
