OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SV4QTC6  /

Frankfurt Zert./SG
2024-05-16  7:07:15 PM Chg.-0.080 Bid7:52:10 PM Ask7:52:10 PM Underlying Strike price Expiration date Option type
12.530EUR -0.63% 12.540
Bid Size: 1,000		 12.600
Ask Size: 1,000		 PERNOD RICARD ... 274.9393 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4QTC
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 274.9393 EUR
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 274.9393
Knock-out violated on: -
Distance to knock-out: -126.6934
Distance to knock-out %: -85.46%
Distance to strike price: -126.6934
Distance to strike price %: -85.46%

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

Quote data

Open: 12.580
High: 12.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -6.84%
3 Months  
+5.56%
YTD  
+8.20%
1 Year  
+82.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.770 12.580
1M High / 1M Low: 13.450 12.580
6M High / 6M Low: 13.520 11.040
High (YTD): 2024-04-15 13.520
Low (YTD): 2024-02-22 11.490
52W High: 2024-04-15 13.520
52W Low: 2023-05-22 6.830
Avg. price 1W:   12.630
Avg. volume 1W:   0.000
Avg. price 1M:   13.066
Avg. volume 1M:   0.000
Avg. price 6M:   12.332
Avg. volume 6M:   0.000
Avg. price 1Y:   10.781
Avg. volume 1Y:   0.000
Volatility 1M:   17.93%
Volatility 6M:   25.81%
Volatility 1Y:   33.23%
Volatility 3Y:   -