Soc. Generale Knock-Out PER/  DE000SN77VE6  /

EUWAX
2024-05-27  8:07:57 AM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.32EUR +1.30% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 234.537 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: 234.537 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 227.72
Knock-out violated on: -
Distance to knock-out: -86.72
Distance to knock-out %: -61.50%
Distance to strike price: -93.5476
Distance to strike price %: -66.35%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+2.31%
3 Months  
+25.27%
YTD  
+25.61%
1 Year  
+210.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.88
1M High / 1M Low: 9.39 8.49
6M High / 6M Low: 9.45 7.19
High (YTD): 2024-04-17 9.45
Low (YTD): 2024-02-15 7.19
52W High: 2024-04-17 9.45
52W Low: 2023-05-29 2.97
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.89
Avg. volume 1Y:   0.00
Volatility 1M:   30.61%
Volatility 6M:   45.44%
Volatility 1Y:   62.59%
Volatility 3Y:   -