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Soc. Generale Knock-Out PER/  DE000SV52RV4  /

Frankfurt Zert./SG
15/05/2024  21:35:54 Chg.+0.020 Bid21:52:57 Ask21:52:57 Underlying Strike price Expiration date Option type
6.490EUR +0.31% 6.490
Bid Size: 1,000		 6.550
Ask Size: 1,000		 PERNOD RICARD ... 214.0575 EUR 31/12/2078 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: 23/05/2023
Last trading day: 31/12/2078
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: 6.540
High: 6.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -11.34%
3 Months  
+13.07%
YTD  
+19.52%
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): 15/04/2024 7.380
Low (YTD): 22/02/2024 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:   -