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Soc. Generale Knock-Out PER/  DE000SV52RV4  /

Frankfurt Zert./SG
2024-05-16  8:47:04 AM Chg.-0.030 Bid9:31:41 AM Ask9:31:41 AM Underlying Strike price Expiration date Option type
6.460EUR -0.46% 6.490
Bid Size: 10,000		 6.500
Ask Size: 10,000		 PERNOD RICARD ... 214.0575 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV52RV
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 214.0575 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 207.79
Knock-out violated on: -
Distance to knock-out: -59.29
Distance to knock-out %: -39.93%
Distance to strike price: -65.5575
Distance to strike price %: -44.15%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -11.75%
3 Months  
+12.54%
YTD  
+18.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.460
1M High / 1M Low: 7.320 6.460
6M High / 6M Low: 7.380 4.920
High (YTD): 2024-04-15 7.380
Low (YTD): 2024-02-22 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.510
Avg. volume 1W:   0.000
Avg. price 1M:   6.943
Avg. volume 1M:   0.000
Avg. price 6M:   6.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.53%
Volatility 6M:   51.53%
Volatility 1Y:   -
Volatility 3Y:   -