Soc. Generale Knock-Out PER
/ DE000SN77VE6
Soc. Generale Knock-Out PER/ DE000SN77VE6 /
| 2024-05-16 8:08:00 AM |
Chg.-0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.50EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
234.5759 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77VE |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
234.5759 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.74 |
| Knock-out: |
227.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-79.47 |
| Distance to knock-out %: |
-53.61% |
| Distance to strike price: |
-86.3295 |
| Distance to strike price %: |
-58.23% |
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: |
8.50 |
| High: |
8.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
+10.39% |
| YTD |
|
|
+14.56% |
| 1 Year |
|
|
+207.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.71 |
8.49 |
| 1M High / 1M Low: |
9.45 |
8.49 |
| 6M High / 6M Low: |
9.45 |
6.98 |
| High (YTD): |
2024-04-17 |
9.45 |
| Low (YTD): |
2024-02-15 |
7.19 |
| 52W High: |
2024-04-17 |
9.45 |
| 52W Low: |
2023-05-22 |
2.71 |
| Avg. price 1W: |
|
8.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.41% |
| Volatility 6M: |
|
45.76% |
| Volatility 1Y: |
|
63.77% |
| Volatility 3Y: |
|
- |
