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Soc. Generale Knock-Out PER/  DE000SV4QTC6  /

EUWAX
5/16/2024  8:17:36 AM Chg.-0.12 Bid11:50:19 AM Ask11:50:19 AM Underlying Strike price Expiration date Option type
12.55EUR -0.95% 12.62
Bid Size: 10,000		 12.63
Ask Size: 10,000		 PERNOD RICARD ... 274.9393 EUR 12/31/2078 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: 4/25/2023
Last trading day: 12/31/2078
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: 12.55
High: 12.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -7.17%
3 Months  
+8.00%
YTD  
+9.13%
1 Year  
+82.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 12.57
1M High / 1M Low: 13.52 12.57
6M High / 6M Low: 13.52 11.07
High (YTD): 4/17/2024 13.52
Low (YTD): 2/15/2024 11.28
52W High: 4/17/2024 13.52
52W Low: 5/22/2023 6.83
Avg. price 1W:   12.65
Avg. volume 1W:   0.00
Avg. price 1M:   13.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   10.77
Avg. volume 1Y:   0.00
Volatility 1M:   24.13%
Volatility 6M:   30.41%
Volatility 1Y:   35.26%
Volatility 3Y:   -