OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SV3L963  /

EUWAX
2024-05-23  8:57:18 AM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.04EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 274.9458 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3L96
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 274.9458 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 266.94
Knock-out violated on: -
Distance to knock-out: -123.94
Distance to knock-out %: -86.67%
Distance to strike price: -131.9499
Distance to strike price %: -92.27%

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: 13.04
High: 13.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+0.31%
3 Months  
+11.74%
YTD  
+13.69%
1 Year  
+87.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.00 12.46
1M High / 1M Low: 13.40 12.46
6M High / 6M Low: 13.51 11.10
High (YTD): 2024-04-16 13.51
Low (YTD): 2024-02-15 11.17
52W High: 2024-04-16 13.51
52W Low: 2023-05-23 6.97
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.93
Avg. volume 1M:   0.00
Avg. price 6M:   12.37
Avg. volume 6M:   0.00
Avg. price 1Y:   10.86
Avg. volume 1Y:   0.00
Volatility 1M:   21.10%
Volatility 6M:   29.08%
Volatility 1Y:   34.86%
Volatility 3Y:   -