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Soc. Generale Knock-Out PER/  DE000SV52RV4  /

EUWAX
2024-05-16  8:32:31 AM Chg.-0.13 Bid7:14:41 PM Ask7:14:41 PM Underlying Strike price Expiration date Option type
6.45EUR -1.98% 6.41
Bid Size: 1,000		 6.47
Ask Size: 1,000		 PERNOD RICARD ... 214.0542 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: 214.0542 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.28
Knock-out: 207.79
Knock-out violated on: -
Distance to knock-out: -59.54
Distance to knock-out %: -40.16%
Distance to strike price: -65.8075
Distance to strike price %: -44.39%

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: 6.45
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -12.84%
3 Months  
+18.13%
YTD  
+20.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.42
1M High / 1M Low: 7.40 6.42
6M High / 6M Low: 7.40 4.93
High (YTD): 2024-04-16 7.40
Low (YTD): 2024-02-15 5.15
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.95%
Volatility 6M:   57.75%
Volatility 1Y:   -
Volatility 3Y:   -