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Soc. Generale Knock-Out PER/  DE000SV3L963  /

Frankfurt Zert./SG
16/05/2024  20:17:09 Chg.-0.050 Bid20:29:51 Ask20:29:51 Underlying Strike price Expiration date Option type
12.530EUR -0.40% 12.520
Bid Size: 1,000		 12.580
Ask Size: 1,000		 PERNOD RICARD ... 274.9748 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3L96
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 274.9748 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 266.94
Knock-out violated on: -
Distance to knock-out: -118.69
Distance to knock-out %: -80.06%
Distance to strike price: -126.7289
Distance to strike price %: -85.48%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.560
High: 12.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -6.56%
3 Months  
+5.83%
YTD  
+8.48%
1 Year  
+84.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.750 12.550
1M High / 1M Low: 13.410 12.550
6M High / 6M Low: 13.490 11.010
High (YTD): 15/04/2024 13.490
Low (YTD): 22/02/2024 11.460
52W High: 15/04/2024 13.490
52W Low: 22/05/2023 6.780
Avg. price 1W:   12.602
Avg. volume 1W:   0.000
Avg. price 1M:   13.032
Avg. volume 1M:   0.000
Avg. price 6M:   12.301
Avg. volume 6M:   0.000
Avg. price 1Y:   10.741
Avg. volume 1Y:   0.000
Volatility 1M:   18.42%
Volatility 6M:   25.92%
Volatility 1Y:   33.67%
Volatility 3Y:   -