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Soc. Generale Knock-Out PER/  DE000SV4QTC6  /

Frankfurt Zert./SG
2024-05-28  8:48:08 AM Chg.-0.040 Bid9:32:47 AM Ask9:32:47 AM Underlying Strike price Expiration date Option type
13.300EUR -0.30% 13.360
Bid Size: 15,000		 13.370
Ask Size: 15,000		 PERNOD RICARD ... 274.8937 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: 274.8937 EUR
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 274.8937
Knock-out violated on: -
Distance to knock-out: -133.9061
Distance to knock-out %: -94.97%
Distance to strike price: -133.9061
Distance to strike price %: -94.97%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.300
High: 13.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+0.30%
3 Months  
+12.52%
YTD  
+14.85%
1 Year  
+86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 12.940
1M High / 1M Low: 13.390 12.560
6M High / 6M Low: 13.520 11.310
High (YTD): 2024-04-15 13.520
Low (YTD): 2024-02-22 11.490
52W High: 2024-04-15 13.520
52W Low: 2023-05-29 7.090
Avg. price 1W:   13.212
Avg. volume 1W:   0.000
Avg. price 1M:   12.978
Avg. volume 1M:   0.000
Avg. price 6M:   12.450
Avg. volume 6M:   0.000
Avg. price 1Y:   10.982
Avg. volume 1Y:   0.000
Volatility 1M:   19.16%
Volatility 6M:   25.34%
Volatility 1Y:   32.87%
Volatility 3Y:   -